NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2025

Shares 1,039,405 Value ($000) $19,707 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 2,168,658 Value ($000) $55,800 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 465,910 Value ($000) $9,556 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 809,613 Value ($000) $15,213 Avg Close $17.55 Range $15.47 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,039,405	$19,707	$24.08	$17.70 - $29.29
Q4 2024	2,168,658	$55,800	$25.28	$19.28 - $28.64
Q3 2024	465,910	$9,556	$18.16	$14.69 - $21.58
Q2 2024	809,613	$15,213	$17.55	$15.47 - $21.16