NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 3,026,879 Value ($000) $67,560 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 2,034,861 Value ($000) $50,119 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 4,637,168 Value ($000) $94,042 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 2,941,246 Value ($000) $55,766 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 7,914,243 Value ($000) $203,633 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 6,430,497 Value ($000) $131,889 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 2,324,115 Value ($000) $43,670 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 4,916,049 Value ($000) $102,893 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 5,780,373 Value ($000) $115,839 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 970,072 Value ($000) $15,987 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 8,128,578 Value ($000) $176,959 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 725,332 Value ($000) $9,756 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 6,745,380 Value ($000) $82,563 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 4,413,660 Value ($000) $50,139 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 2,874,939 Value ($000) $31,969 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 2,337,891 Value ($000) $51,153 Avg Close $20.43 Range $14.90 - $23.90
Q3 2021
Shares 1,425,430 Value ($000) $38,073 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 669,389 Value ($000) $19,687 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 757,241 Value ($000) $20,892 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 156,036 Value ($000) $3,968 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 1,027,359 Value ($000) $17,578 Avg Close $15.83 Range $12.56 - $19.20
Q4 2019
Shares 779,081 Value ($000) $45,506 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 1,238,228 Value ($000) $64,103 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 703,362 Value ($000) $37,721 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 1,080,553 Value ($000) $59,387 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 2,018,074 Value ($000) $85,546 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 1,837,799 Value ($000) $105,545 Avg Close $51.78 Range $46.16 - $58.09
Q1 2018
Shares 2,135,610 Value ($000) $113,123 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 379,025 Value ($000) $20,183 Avg Close $55.35 Range $52.36 - $59.66
Q2 2017
Shares 667,370 Value ($000) $36,232 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 468,335 Value ($000) $23,759 Avg Close $48.52 Range $42.64 - $52.50
Q2 2016
Shares 17,345 Value ($000) $691 Avg Close $47.66 Range $38.17 - $55.25
Q4 2015
Shares 18,447 Value ($000) $1,081 Avg Close $58.85 Range $53.46 - $64.27
Q2 2015
Shares 200,920 Value ($000) $11,260 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 85,483 Value ($000) $4,617 Avg Close $47.76 Range $42.55 - $55.35
Q4 2014
Shares 118,368 Value ($000) $5,535 Avg Close $40.15 Range $30.44 - $48.16
Q3 2014
Shares 118,753 Value ($000) $4,277 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 38,740 Value ($000) $1,228 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 180,398 Value ($000) $5,821 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 326,670 Value ($000) $11,587 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 109,156 Value ($000) $3,368 Avg Close $31.42 Range $28.28 - $33.67