NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GOLDENTREE ASSET MANAGEMENT LP's Holding History (CIK: 0001278951)

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

Q4 2025

Shares 4,582,391 Value ($000) $102,092 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 3,313,561 Value ($000) $81,459 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 3,997,792 Value ($000) $80,908 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 3,225,837 Value ($000) $61,049 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 970,329 Value ($000) $24,926 Avg Close $25.28 Range $19.28 - $28.64

Q1 2022

Shares 1,068,000 Value ($000) $23,368 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 228,956 Value ($000) $4,749 Avg Close $23.91 Range $17.78 - $29.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,582,391	$102,092	$21.11	$17.35 - $24.94
Q3 2025	3,313,561	$81,459	$24.29	$20.08 - $27.18
Q2 2025	3,997,792	$80,908	$17.89	$14.21 - $20.44
Q1 2025	3,225,837	$61,049	$24.08	$17.70 - $29.29
Q4 2024	970,329	$24,926	$25.28	$19.28 - $28.64
Q1 2022	1,068,000	$23,368	$20.43	$14.90 - $23.90
Q4 2021	228,956	$4,749	$23.91	$17.78 - $29.45