NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 19,882 Value ($000) $444 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 92,803 Value ($000) $2,286 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 44,970 Value ($000) $912 Avg Close $17.89 Range $14.21 - $20.44

Q1 2022

Shares 9,896 Value ($000) $217 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 710,354 Value ($000) $14,733 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 97,925 Value ($000) $2,616 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 119,082 Value ($000) $3,502 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 119,091 Value ($000) $3,286 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 141,745 Value ($000) $3,605 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 17,819 Value ($000) $305 Avg Close $15.83 Range $12.56 - $19.20

Q4 2019

Shares 342,772 Value ($000) $20,083 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 78,262 Value ($000) $4,052 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 222,115 Value ($000) $11,912 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 10,409 Value ($000) $566 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 11,884 Value ($000) $504 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 24,875 Value ($000) $1,429 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 14,301 Value ($000) $676 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 57,632 Value ($000) $3,053 Avg Close $56.85 Range $51.30 - $61.18

Q1 2017

Shares 16,105 Value ($000) $817 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 10,784 Value ($000) $459 Avg Close $40.03 Range $35.21 - $45.50

Q2 2016

Shares 8,200 Value ($000) $327 Avg Close $47.66 Range $38.17 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,882	$444	$21.11	$17.35 - $24.94
Q3 2025	92,803	$2,286	$24.29	$20.08 - $27.18
Q2 2025	44,970	$912	$17.89	$14.21 - $20.44
Q1 2022	9,896	$217	$20.43	$14.90 - $23.90
Q4 2021	710,354	$14,733	$23.91	$17.78 - $29.45
Q3 2021	97,925	$2,616	$25.45	$21.28 - $30.05
Q2 2021	119,082	$3,502	$30.14	$25.48 - $33.95
Q1 2021	119,091	$3,286	$26.61	$21.88 - $34.49
Q4 2020	141,745	$3,605	$20.86	$14.77 - $28.98
Q3 2020	17,819	$305	$15.83	$12.56 - $19.20
Q4 2019	342,772	$20,083	$52.78	$46.96 - $59.34
Q3 2019	78,262	$4,052	$50.73	$45.64 - $55.75
Q2 2019	222,115	$11,912	$55.58	$49.88 - $59.71
Q1 2019	10,409	$566	$51.54	$40.50 - $56.67
Q4 2018	11,884	$504	$48.47	$39.36 - $57.86
Q3 2018	24,875	$1,429	$51.78	$46.16 - $58.09
Q2 2018	14,301	$676	$52.66	$47.06 - $57.37
Q1 2018	57,632	$3,053	$56.85	$51.30 - $61.18
Q1 2017	16,105	$817	$48.52	$42.64 - $52.50
Q4 2016	10,784	$459	$40.03	$35.21 - $45.50
Q2 2016	8,200	$327	$47.66	$38.17 - $55.25