NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 103 Value ($000) $2 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 103 Value ($000) $3 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 95 Value ($000) $2 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 204 Value ($000) $4 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 1,374 Value ($000) $35 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 1,374 Value ($000) $28 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1,384 Value ($000) $26 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 1,384 Value ($000) $29 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 2,301 Value ($000) $46 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 2,271 Value ($000) $37 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 2,271 Value ($000) $49 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 2,358 Value ($000) $32 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 311 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 260 Value ($000) $3 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 199 Value ($000) $2 Avg Close $16.76 Range $10.31 - $23.43
Q3 2014
Shares 22 Value ($000) $1 Avg Close $33.96 Range $31.38 - $38.05
Q2 2014
Shares 22 Value ($000) $1 Avg Close $32.31 Range $29.08 - $34.18
Q1 2014
Shares 22 Value ($000) $1 Avg Close $34.18 Range $31.61 - $37.30
Q4 2013
Shares 12 Value ($000) $0 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 46 Value ($000) $1 Avg Close $31.42 Range $28.28 - $33.67