NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q4 2025

Shares 358 Value ($000) $0 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 359 Value ($000) $0 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 441 Value ($000) $0 Avg Close $17.89 Range $14.21 - $20.44

Q1 2023

Shares 44,600 Value ($000) $1 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 64,691 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67

Q4 2020

Shares 44,000 Value ($000) $3,628 Avg Close $20.86 Range $14.77 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358	$0	$21.11	$17.35 - $24.94
Q3 2025	359	$0	$24.29	$20.08 - $27.18
Q2 2025	441	$0	$17.89	$14.21 - $20.44
Q1 2023	44,600	$1	$14.97	$11.76 - $18.12
Q4 2022	64,691	$1	$15.06	$10.83 - $18.67
Q4 2020	44,000	$3,628	$20.86	$14.77 - $28.98