NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2025
Shares 27,934 Value ($000) $623 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 28,174 Value ($000) $694 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 29,001 Value ($000) $588 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 37,137 Value ($000) $704 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 18,200 Value ($000) $468 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 22,055 Value ($000) $452 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 21,539 Value ($000) $405 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 49,184 Value ($000) $1,029 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 53,582 Value ($000) $1,074 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 29,669 Value ($000) $489 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 33,494 Value ($000) $729 Avg Close $15.31 Range $12.41 - $21.90