NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 371,217 Value ($000) $8,248 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 296,587 Value ($000) $7,305 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 299,257 Value ($000) $6,069 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 839,090 Value ($000) $15,909 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 2,046,624 Value ($000) $52,660 Avg Close $25.28 Range $19.28 - $28.64

Q1 2022

Shares 35,272 Value ($000) $772 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 23,060 Value ($000) $478 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 28,371 Value ($000) $758 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 303,825 Value ($000) $8,935 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 353,908 Value ($000) $9,764 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 18,906 Value ($000) $481 Avg Close $20.86 Range $14.77 - $28.98

Q4 2019

Shares 20,611 Value ($000) $1,204 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 20,736 Value ($000) $1,074 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 20,836 Value ($000) $1,117 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 13,465 Value ($000) $740 Avg Close $51.54 Range $40.50 - $56.67

Q2 2018

Shares 4,997 Value ($000) $236 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 12,027 Value ($000) $637 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 146,580 Value ($000) $7,805 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 150,560 Value ($000) $8,138 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 88,009 Value ($000) $4,778 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 40,679 Value ($000) $2,064 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 60,800 Value ($000) $2,586 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 59,395 Value ($000) $2,239 Avg Close $38.77 Range $34.16 - $44.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,217	$8,248	$21.11	$17.35 - $24.94
Q3 2025	296,587	$7,305	$24.29	$20.08 - $27.18
Q2 2025	299,257	$6,069	$17.89	$14.21 - $20.44
Q1 2025	839,090	$15,909	$24.08	$17.70 - $29.29
Q4 2024	2,046,624	$52,660	$25.28	$19.28 - $28.64
Q1 2022	35,272	$772	$20.43	$14.90 - $23.90
Q4 2021	23,060	$478	$23.91	$17.78 - $29.45
Q3 2021	28,371	$758	$25.45	$21.28 - $30.05
Q2 2021	303,825	$8,935	$30.14	$25.48 - $33.95
Q1 2021	353,908	$9,764	$26.61	$21.88 - $34.49
Q4 2020	18,906	$481	$20.86	$14.77 - $28.98
Q4 2019	20,611	$1,204	$52.78	$46.96 - $59.34
Q3 2019	20,736	$1,074	$50.73	$45.64 - $55.75
Q2 2019	20,836	$1,117	$55.58	$49.88 - $59.71
Q1 2019	13,465	$740	$51.54	$40.50 - $56.67
Q2 2018	4,997	$236	$52.66	$47.06 - $57.37
Q1 2018	12,027	$637	$56.85	$51.30 - $61.18
Q4 2017	146,580	$7,805	$55.35	$52.36 - $59.66
Q3 2017	150,560	$8,138	$55.94	$51.99 - $61.48
Q2 2017	88,009	$4,778	$51.64	$46.96 - $56.29
Q1 2017	40,679	$2,064	$48.52	$42.64 - $52.50
Q4 2016	60,800	$2,586	$40.03	$35.21 - $45.50
Q3 2016	59,395	$2,239	$38.77	$34.16 - $44.70