NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 457,913 Value ($000) $10,221 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 484,250 Value ($000) $11,927 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 353,663 Value ($000) $7,172 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 339,802 Value ($000) $6,443 Avg Close $24.08 Range $17.70 - $29.29
Q4 2017
Shares 67,353 Value ($000) $3,587 Avg Close $55.35 Range $52.36 - $59.66
Q3 2017
Shares 91,101 Value ($000) $4,924 Avg Close $55.94 Range $51.99 - $61.48
Q4 2015
Shares 82,077 Value ($000) $4,810 Avg Close $58.85 Range $53.46 - $64.27
Q3 2015
Shares 87,499 Value ($000) $5,014 Avg Close $58.93 Range $50.00 - $63.22
Q4 2013
Shares 74,189 Value ($000) $2,631 Avg Close $32.45 Range $28.57 - $35.97
Q3 2013
Shares 86,584 Value ($000) $2,671 Avg Close $31.42 Range $28.28 - $33.67
Q2 2013
Shares 40,400 Value ($000) $1,225 Avg Close $30.68 Range $28.00 - $32.93