NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 5,706,941 Value ($000) $127,379 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 8,382,632 Value ($000) $206,464 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 5,506,897 Value ($000) $111,680 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 2,050,462 Value ($000) $38,877 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 1,189,093 Value ($000) $30,595 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 2,574,016 Value ($000) $52,793 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 6,944,705 Value ($000) $130,491 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 57,406 Value ($000) $1,202 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 77,215 Value ($000) $1,547 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 83,063 Value ($000) $1,369 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 1,338,901 Value ($000) $29,148 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 2,516,693 Value ($000) $33,850 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 688,495 Value ($000) $8,427 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 2,400,559 Value ($000) $27,271 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 4,037,336 Value ($000) $44,895 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 1,308,595 Value ($000) $28,632 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 3,758,923 Value ($000) $77,961 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 875,257 Value ($000) $23,378 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 797,018 Value ($000) $23,440 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 1,099,754 Value ($000) $30,342 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 1,527,867 Value ($000) $38,853 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 2,617,029 Value ($000) $44,778 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 988,210 Value ($000) $16,237 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 165,158 Value ($000) $1,810 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 418,888 Value ($000) $24,467 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 100,877 Value ($000) $5,223 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 883,610 Value ($000) $47,388 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 1,561,205 Value ($000) $85,804 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 852,114 Value ($000) $36,121 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 596,271 Value ($000) $34,244 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 2,014,353 Value ($000) $95,178 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 999,604 Value ($000) $52,949 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 123,937 Value ($000) $6,600 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 826,996 Value ($000) $44,699 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 415,002 Value ($000) $22,531 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 1,371,673 Value ($000) $69,586 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 1,155,989 Value ($000) $49,164 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 1,511,520 Value ($000) $56,984 Avg Close $38.77 Range $34.16 - $44.70

Q1 2016

Shares 1,570,321 Value ($000) $86,823 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 1,660 Value ($000) $97 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 339,952 Value ($000) $19,479 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 1,756,232 Value ($000) $98,420 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 2,295,924 Value ($000) $124,003 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 372,817 Value ($000) $17,432 Avg Close $40.15 Range $30.44 - $48.16

Q3 2014

Shares 662,432 Value ($000) $23,862 Avg Close $33.96 Range $31.38 - $38.05

Q2 2014

Shares 466,123 Value ($000) $14,776 Avg Close $32.31 Range $29.08 - $34.18

Q1 2014

Shares 2,908,300 Value ($000) $93,851 Avg Close $34.18 Range $31.61 - $37.30

Q4 2013

Shares 2,883,114 Value ($000) $102,264 Avg Close $32.45 Range $28.57 - $35.97

Q3 2013

Shares 1,789,837 Value ($000) $55,216 Avg Close $31.42 Range $28.28 - $33.67

Q2 2013

Shares 1,599,673 Value ($000) $48,486 Avg Close $30.68 Range $28.00 - $32.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,706,941	$127,379	$21.11	$17.35 - $24.94
Q3 2025	8,382,632	$206,464	$24.29	$20.08 - $27.18
Q2 2025	5,506,897	$111,680	$17.89	$14.21 - $20.44
Q1 2025	2,050,462	$38,877	$24.08	$17.70 - $29.29
Q4 2024	1,189,093	$30,595	$25.28	$19.28 - $28.64
Q3 2024	2,574,016	$52,793	$18.16	$14.69 - $21.58
Q2 2024	6,944,705	$130,491	$17.55	$15.47 - $21.16
Q1 2024	57,406	$1,202	$18.19	$15.86 - $21.73
Q4 2023	77,215	$1,547	$16.04	$12.71 - $21.26
Q3 2023	83,063	$1,369	$18.45	$15.06 - $22.75
Q2 2023	1,338,901	$29,148	$15.31	$12.41 - $21.90
Q1 2023	2,516,693	$33,850	$14.97	$11.76 - $18.12
Q4 2022	688,495	$8,427	$15.06	$10.83 - $18.67
Q3 2022	2,400,559	$27,271	$13.17	$10.47 - $15.80
Q2 2022	4,037,336	$44,895	$16.76	$10.31 - $23.43
Q1 2022	1,308,595	$28,632	$20.43	$14.90 - $23.90
Q4 2021	3,758,923	$77,961	$23.91	$17.78 - $29.45
Q3 2021	875,257	$23,378	$25.45	$21.28 - $30.05
Q2 2021	797,018	$23,440	$30.14	$25.48 - $33.95
Q1 2021	1,099,754	$30,342	$26.61	$21.88 - $34.49
Q4 2020	1,527,867	$38,853	$20.86	$14.77 - $28.98
Q3 2020	2,617,029	$44,778	$15.83	$12.56 - $19.20
Q2 2020	988,210	$16,237	$14.65	$8.08 - $26.91
Q1 2020	165,158	$1,810	$40.21	$7.03 - $59.78
Q4 2019	418,888	$24,467	$52.78	$46.96 - $59.34
Q3 2019	100,877	$5,223	$50.73	$45.64 - $55.75
Q2 2019	883,610	$47,388	$55.58	$49.88 - $59.71
Q1 2019	1,561,205	$85,804	$51.54	$40.50 - $56.67
Q4 2018	852,114	$36,121	$48.47	$39.36 - $57.86
Q3 2018	596,271	$34,244	$51.78	$46.16 - $58.09
Q2 2018	2,014,353	$95,178	$52.66	$47.06 - $57.37
Q1 2018	999,604	$52,949	$56.85	$51.30 - $61.18
Q4 2017	123,937	$6,600	$55.35	$52.36 - $59.66
Q3 2017	826,996	$44,699	$55.94	$51.99 - $61.48
Q2 2017	415,002	$22,531	$51.64	$46.96 - $56.29
Q1 2017	1,371,673	$69,586	$48.52	$42.64 - $52.50
Q4 2016	1,155,989	$49,164	$40.03	$35.21 - $45.50
Q3 2016	1,511,520	$56,984	$38.77	$34.16 - $44.70
Q1 2016	1,570,321	$86,823	$48.17	$37.01 - $58.19
Q4 2015	1,660	$97	$58.85	$53.46 - $64.27
Q3 2015	339,952	$19,479	$58.93	$50.00 - $63.22
Q2 2015	1,756,232	$98,420	$53.77	$48.03 - $57.55
Q1 2015	2,295,924	$124,003	$47.76	$42.55 - $55.35
Q4 2014	372,817	$17,432	$40.15	$30.44 - $48.16
Q3 2014	662,432	$23,862	$33.96	$31.38 - $38.05
Q2 2014	466,123	$14,776	$32.31	$29.08 - $34.18
Q1 2014	2,908,300	$93,851	$34.18	$31.61 - $37.30
Q4 2013	2,883,114	$102,264	$32.45	$28.57 - $35.97
Q3 2013	1,789,837	$55,216	$31.42	$28.28 - $33.67
Q2 2013	1,599,673	$48,486	$30.68	$28.00 - $32.93