NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 2,767,971 Value ($000) $61,781 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 1,647,639 Value ($000) $40,581 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 3,980,981 Value ($000) $80,734 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 844,849 Value ($000) $16,018 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 4,609,112 Value ($000) $118,592 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 4,633,821 Value ($000) $95,040 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 201,830 Value ($000) $3,792 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 72,914 Value ($000) $1,526 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 459,262 Value ($000) $9,204 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 446,733 Value ($000) $7,362 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 2,821,108 Value ($000) $61,416 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 2,267,130 Value ($000) $30 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 414,632 Value ($000) $5 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 864,285 Value ($000) $9,818 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 153,135 Value ($000) $1,703 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 2,929,074 Value ($000) $64,088 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 1,767,840 Value ($000) $36,665 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 858,358 Value ($000) $22,927 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 545,984 Value ($000) $16,057 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 337,674 Value ($000) $9,316 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 620,375 Value ($000) $15,776 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 1,040,453 Value ($000) $17,802 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 2,167,101 Value ($000) $35,605 Avg Close $14.65 Range $8.08 - $26.91

Q4 2019

Shares 251,475 Value ($000) $14,689 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 390,581 Value ($000) $20,220 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 471,455 Value ($000) $25,284 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 513,067 Value ($000) $28,198 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 443,759 Value ($000) $18,811 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 321,049 Value ($000) $18,438 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 209,269 Value ($000) $9,888 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 996,408 Value ($000) $52,780 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 406,647 Value ($000) $21,654 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 1,172,643 Value ($000) $63,381 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 652,964 Value ($000) $35,449 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 269,030 Value ($000) $13,648 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 349,480 Value ($000) $14,863 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 442,640 Value ($000) $16,688 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 584,431 Value ($000) $23,284 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 411,814 Value ($000) $22,769 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 965,676 Value ($000) $56,589 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 204,198 Value ($000) $11,701 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 660,813 Value ($000) $37,032 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 280,647 Value ($000) $15,158 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 364,472 Value ($000) $17,043 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 1,047,297 Value ($000) $37,724 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 400,002 Value ($000) $12,680 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 142,936 Value ($000) $4,613 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 164,410 Value ($000) $5,832 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 347,813 Value ($000) $10,730 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 56,046 Value ($000) $1,699 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,767,971	$61,781	$21.11	$17.35 - $24.94
Q3 2025	1,647,639	$40,581	$24.29	$20.08 - $27.18
Q2 2025	3,980,981	$80,734	$17.89	$14.21 - $20.44
Q1 2025	844,849	$16,018	$24.08	$17.70 - $29.29
Q4 2024	4,609,112	$118,592	$25.28	$19.28 - $28.64
Q3 2024	4,633,821	$95,040	$18.16	$14.69 - $21.58
Q2 2024	201,830	$3,792	$17.55	$15.47 - $21.16
Q1 2024	72,914	$1,526	$18.19	$15.86 - $21.73
Q4 2023	459,262	$9,204	$16.04	$12.71 - $21.26
Q3 2023	446,733	$7,362	$18.45	$15.06 - $22.75
Q2 2023	2,821,108	$61,416	$15.31	$12.41 - $21.90
Q1 2023	2,267,130	$30	$14.97	$11.76 - $18.12
Q4 2022	414,632	$5	$15.06	$10.83 - $18.67
Q3 2022	864,285	$9,818	$13.17	$10.47 - $15.80
Q2 2022	153,135	$1,703	$16.76	$10.31 - $23.43
Q1 2022	2,929,074	$64,088	$20.43	$14.90 - $23.90
Q4 2021	1,767,840	$36,665	$23.91	$17.78 - $29.45
Q3 2021	858,358	$22,927	$25.45	$21.28 - $30.05
Q2 2021	545,984	$16,057	$30.14	$25.48 - $33.95
Q1 2021	337,674	$9,316	$26.61	$21.88 - $34.49
Q4 2020	620,375	$15,776	$20.86	$14.77 - $28.98
Q3 2020	1,040,453	$17,802	$15.83	$12.56 - $19.20
Q2 2020	2,167,101	$35,605	$14.65	$8.08 - $26.91
Q4 2019	251,475	$14,689	$52.78	$46.96 - $59.34
Q3 2019	390,581	$20,220	$50.73	$45.64 - $55.75
Q2 2019	471,455	$25,284	$55.58	$49.88 - $59.71
Q1 2019	513,067	$28,198	$51.54	$40.50 - $56.67
Q4 2018	443,759	$18,811	$48.47	$39.36 - $57.86
Q3 2018	321,049	$18,438	$51.78	$46.16 - $58.09
Q2 2018	209,269	$9,888	$52.66	$47.06 - $57.37
Q1 2018	996,408	$52,780	$56.85	$51.30 - $61.18
Q4 2017	406,647	$21,654	$55.35	$52.36 - $59.66
Q3 2017	1,172,643	$63,381	$55.94	$51.99 - $61.48
Q2 2017	652,964	$35,449	$51.64	$46.96 - $56.29
Q1 2017	269,030	$13,648	$48.52	$42.64 - $52.50
Q4 2016	349,480	$14,863	$40.03	$35.21 - $45.50
Q3 2016	442,640	$16,688	$38.77	$34.16 - $44.70
Q2 2016	584,431	$23,284	$47.66	$38.17 - $55.25
Q1 2016	411,814	$22,769	$48.17	$37.01 - $58.19
Q4 2015	965,676	$56,589	$58.85	$53.46 - $64.27
Q3 2015	204,198	$11,701	$58.93	$50.00 - $63.22
Q2 2015	660,813	$37,032	$53.77	$48.03 - $57.55
Q1 2015	280,647	$15,158	$47.76	$42.55 - $55.35
Q4 2014	364,472	$17,043	$40.15	$30.44 - $48.16
Q3 2014	1,047,297	$37,724	$33.96	$31.38 - $38.05
Q2 2014	400,002	$12,680	$32.31	$29.08 - $34.18
Q1 2014	142,936	$4,613	$34.18	$31.61 - $37.30
Q4 2013	164,410	$5,832	$32.45	$28.57 - $35.97
Q3 2013	347,813	$10,730	$31.42	$28.28 - $33.67
Q2 2013	56,046	$1,699	$30.68	$28.00 - $32.93