NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 33,889 Value ($000) $756 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 50,270 Value ($000) $1,238 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 48,817 Value ($000) $990 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 56,519 Value ($000) $1,072 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 25,574 Value ($000) $658 Avg Close $25.28 Range $19.28 - $28.64

Q2 2024

Shares 11,092 Value ($000) $208 Avg Close $17.55 Range $15.47 - $21.16

Q2 2023

Shares 13,448 Value ($000) $293 Avg Close $15.31 Range $12.41 - $21.90

Q1 2022

Shares 10,584 Value ($000) $232 Avg Close $20.43 Range $14.90 - $23.90

Q2 2021

Shares 16,521 Value ($000) $486 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 13,050 Value ($000) $360 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 10,726 Value ($000) $273 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 9,330 Value ($000) $160 Avg Close $15.83 Range $12.56 - $19.20

Q2 2019

Shares 45,970 Value ($000) $2,465 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 37,909 Value ($000) $2,083 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 34,860 Value ($000) $1,478 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 26,188 Value ($000) $1,504 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 51,212 Value ($000) $2,420 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 18,112 Value ($000) $959 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 20,759 Value ($000) $1,105 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 2,925 Value ($000) $158 Avg Close $55.94 Range $51.99 - $61.48

Q4 2016

Shares 6,459 Value ($000) $275 Avg Close $40.03 Range $35.21 - $45.50

Q2 2016

Shares 40,100 Value ($000) $1,598 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 6,700 Value ($000) $370 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 60,550 Value ($000) $3,548 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 37,310 Value ($000) $2,138 Avg Close $58.93 Range $50.00 - $63.22

Q1 2015

Shares 100 Value ($000) $5 Avg Close $47.76 Range $42.55 - $55.35

Q3 2014

Shares 8,600 Value ($000) $310 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 12,500 Value ($000) $396 Avg Close $32.31 Range $29.08 - $34.18

Q4 2013

Shares 7,100 Value ($000) $252 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 5,371 Value ($000) $166 Avg Close $31.42 Range $28.28 - $33.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,889	$756	$21.11	$17.35 - $24.94
Q3 2025	50,270	$1,238	$24.29	$20.08 - $27.18
Q2 2025	48,817	$990	$17.89	$14.21 - $20.44
Q1 2025	56,519	$1,072	$24.08	$17.70 - $29.29
Q4 2024	25,574	$658	$25.28	$19.28 - $28.64
Q2 2024	11,092	$208	$17.55	$15.47 - $21.16
Q2 2023	13,448	$293	$15.31	$12.41 - $21.90
Q1 2022	10,584	$232	$20.43	$14.90 - $23.90
Q2 2021	16,521	$486	$30.14	$25.48 - $33.95
Q1 2021	13,050	$360	$26.61	$21.88 - $34.49
Q4 2020	10,726	$273	$20.86	$14.77 - $28.98
Q3 2020	9,330	$160	$15.83	$12.56 - $19.20
Q2 2019	45,970	$2,465	$55.58	$49.88 - $59.71
Q1 2019	37,909	$2,083	$51.54	$40.50 - $56.67
Q4 2018	34,860	$1,478	$48.47	$39.36 - $57.86
Q3 2018	26,188	$1,504	$51.78	$46.16 - $58.09
Q2 2018	51,212	$2,420	$52.66	$47.06 - $57.37
Q1 2018	18,112	$959	$56.85	$51.30 - $61.18
Q4 2017	20,759	$1,105	$55.35	$52.36 - $59.66
Q3 2017	2,925	$158	$55.94	$51.99 - $61.48
Q4 2016	6,459	$275	$40.03	$35.21 - $45.50
Q2 2016	40,100	$1,598	$47.66	$38.17 - $55.25
Q1 2016	6,700	$370	$48.17	$37.01 - $58.19
Q4 2015	60,550	$3,548	$58.85	$53.46 - $64.27
Q3 2015	37,310	$2,138	$58.93	$50.00 - $63.22
Q1 2015	100	$5	$47.76	$42.55 - $55.35
Q3 2014	8,600	$310	$33.96	$31.38 - $38.05
Q2 2014	12,500	$396	$32.31	$29.08 - $34.18
Q4 2013	7,100	$252	$32.45	$28.57 - $35.97
Q3 2013	5,371	$166	$31.42	$28.28 - $33.67