NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 154,868 Value ($000) $3,457 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 140,495 Value ($000) $3,460 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 135,680 Value ($000) $2,752 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 141,586 Value ($000) $2,684 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 116,834 Value ($000) $3,006 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 97,421 Value ($000) $1,998 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 97,421 Value ($000) $1,831 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 88,709 Value ($000) $1,857 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 94,933 Value ($000) $1,902 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 79,470 Value ($000) $1,310 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 66,433 Value ($000) $1,446 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 63,293 Value ($000) $851 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 66,241 Value ($000) $811 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 68,465 Value ($000) $778 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 69,790 Value ($000) $776 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 72,676 Value ($000) $1,590 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 71,170 Value ($000) $1,476 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 52,161 Value ($000) $1,393 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 52,662 Value ($000) $1,549 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 49,905 Value ($000) $1,377 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 42,460 Value ($000) $1,080 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 31,346 Value ($000) $536 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 28,146 Value ($000) $462 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 41,612 Value ($000) $456 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 38,810 Value ($000) $2,267 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 38,810 Value ($000) $2,009 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 119,749 Value ($000) $6,422 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 110,254 Value ($000) $6,060 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 39,700 Value ($000) $1,683 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 36,824 Value ($000) $2,115 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 36,824 Value ($000) $1,740 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 33,357 Value ($000) $1,767 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 33,357 Value ($000) $1,776 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 33,357 Value ($000) $1,803 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 30,033 Value ($000) $1,630 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 26,639 Value ($000) $1,351 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 26,639 Value ($000) $1,133 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 26,639 Value ($000) $1,004 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 14,039 Value ($000) $559 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 14,039 Value ($000) $776 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 14,039 Value ($000) $823 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 21,702 Value ($000) $1,244 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 18,510 Value ($000) $1,037 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 7,523 Value ($000) $406 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 7,523 Value ($000) $352 Avg Close $40.15 Range $30.44 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,868	$3,457	$21.11	$17.35 - $24.94
Q3 2025	140,495	$3,460	$24.29	$20.08 - $27.18
Q2 2025	135,680	$2,752	$17.89	$14.21 - $20.44
Q1 2025	141,586	$2,684	$24.08	$17.70 - $29.29
Q4 2024	116,834	$3,006	$25.28	$19.28 - $28.64
Q3 2024	97,421	$1,998	$18.16	$14.69 - $21.58
Q2 2024	97,421	$1,831	$17.55	$15.47 - $21.16
Q1 2024	88,709	$1,857	$18.19	$15.86 - $21.73
Q4 2023	94,933	$1,902	$16.04	$12.71 - $21.26
Q3 2023	79,470	$1,310	$18.45	$15.06 - $22.75
Q2 2023	66,433	$1,446	$15.31	$12.41 - $21.90
Q1 2023	63,293	$851	$14.97	$11.76 - $18.12
Q4 2022	66,241	$811	$15.06	$10.83 - $18.67
Q3 2022	68,465	$778	$13.17	$10.47 - $15.80
Q2 2022	69,790	$776	$16.76	$10.31 - $23.43
Q1 2022	72,676	$1,590	$20.43	$14.90 - $23.90
Q4 2021	71,170	$1,476	$23.91	$17.78 - $29.45
Q3 2021	52,161	$1,393	$25.45	$21.28 - $30.05
Q2 2021	52,662	$1,549	$30.14	$25.48 - $33.95
Q1 2021	49,905	$1,377	$26.61	$21.88 - $34.49
Q4 2020	42,460	$1,080	$20.86	$14.77 - $28.98
Q3 2020	31,346	$536	$15.83	$12.56 - $19.20
Q2 2020	28,146	$462	$14.65	$8.08 - $26.91
Q1 2020	41,612	$456	$40.21	$7.03 - $59.78
Q4 2019	38,810	$2,267	$52.78	$46.96 - $59.34
Q3 2019	38,810	$2,009	$50.73	$45.64 - $55.75
Q2 2019	119,749	$6,422	$55.58	$49.88 - $59.71
Q1 2019	110,254	$6,060	$51.54	$40.50 - $56.67
Q4 2018	39,700	$1,683	$48.47	$39.36 - $57.86
Q3 2018	36,824	$2,115	$51.78	$46.16 - $58.09
Q2 2018	36,824	$1,740	$52.66	$47.06 - $57.37
Q1 2018	33,357	$1,767	$56.85	$51.30 - $61.18
Q4 2017	33,357	$1,776	$55.35	$52.36 - $59.66
Q3 2017	33,357	$1,803	$55.94	$51.99 - $61.48
Q2 2017	30,033	$1,630	$51.64	$46.96 - $56.29
Q1 2017	26,639	$1,351	$48.52	$42.64 - $52.50
Q4 2016	26,639	$1,133	$40.03	$35.21 - $45.50
Q3 2016	26,639	$1,004	$38.77	$34.16 - $44.70
Q2 2016	14,039	$559	$47.66	$38.17 - $55.25
Q1 2016	14,039	$776	$48.17	$37.01 - $58.19
Q4 2015	14,039	$823	$58.85	$53.46 - $64.27
Q3 2015	21,702	$1,244	$58.93	$50.00 - $63.22
Q2 2015	18,510	$1,037	$53.77	$48.03 - $57.55
Q1 2015	7,523	$406	$47.76	$42.55 - $55.35
Q4 2014	7,523	$352	$40.15	$30.44 - $48.16