NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2022

Shares 1,437,308 Value ($000) $31,444 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 1,401,178 Value ($000) $29,062 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 1,411,481 Value ($000) $37,701 Avg Close $25.45 Range $21.28 - $30.05

Q1 2021

Shares 3,084,615 Value ($000) $85,123 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 3,523,578 Value ($000) $89,605 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 3,475,465 Value ($000) $59,465 Avg Close $15.83 Range $12.56 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,437,308	$31,444	$20.43	$14.90 - $23.90
Q4 2021	1,401,178	$29,062	$23.91	$17.78 - $29.45
Q3 2021	1,411,481	$37,701	$25.45	$21.28 - $30.05
Q1 2021	3,084,615	$85,123	$26.61	$21.88 - $34.49
Q4 2020	3,523,578	$89,605	$20.86	$14.77 - $28.98
Q3 2020	3,475,465	$59,465	$15.83	$12.56 - $19.20