NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q1 2022

Shares 545 Value ($000) $12 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 545 Value ($000) $11 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 545 Value ($000) $15 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 545 Value ($000) $16 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 545 Value ($000) $15 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 545 Value ($000) $14 Avg Close $20.86 Range $14.77 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	545	$12	$20.43	$14.90 - $23.90
Q4 2021	545	$11	$23.91	$17.78 - $29.45
Q3 2021	545	$15	$25.45	$21.28 - $30.05
Q2 2021	545	$16	$30.14	$25.48 - $33.95
Q1 2021	545	$15	$26.61	$21.88 - $34.49
Q4 2020	545	$14	$20.86	$14.77 - $28.98