NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 726 Value ($000) $16 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 659 Value ($000) $16 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 139 Value ($000) $3 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 33 Value ($000) $1 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 33 Value ($000) $1 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 33 Value ($000) $1 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 33 Value ($000) $1 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 33 Value ($000) $1 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 9 Value ($000) $0 Avg Close $16.04 Range $12.71 - $21.26
Q1 2023
Shares 1 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q4 2017
Shares 636 Value ($000) $34 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 632 Value ($000) $34 Avg Close $55.94 Range $51.99 - $61.48
Q2 2017
Shares 667 Value ($000) $36 Avg Close $51.64 Range $46.96 - $56.29
Q1 2017
Shares 797 Value ($000) $40 Avg Close $48.52 Range $42.64 - $52.50
Q4 2016
Shares 785 Value ($000) $33 Avg Close $40.03 Range $35.21 - $45.50
Q4 2015
Shares 12 Value ($000) $1 Avg Close $58.85 Range $53.46 - $64.27