NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q3 2025

Shares 142,350 Value ($000) $3,506 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 142,350 Value ($000) $2,887 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 142,350 Value ($000) $2,699 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 142,350 Value ($000) $3,663 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 142,350 Value ($000) $2,920 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 91,809 Value ($000) $1,725 Avg Close $17.55 Range $15.47 - $21.16

Q1 2020

Shares 90,800 Value ($000) $995 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 210,700 Value ($000) $12,307 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 113,500 Value ($000) $5,876 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 114,000 Value ($000) $6,114 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 70,400 Value ($000) $3,869 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 2,480 Value ($000) $105 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 6,445 Value ($000) $370 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 200,365 Value ($000) $9,467 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 158,449 Value ($000) $8,393 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 94,800 Value ($000) $5,048 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 131,500 Value ($000) $7,108 Avg Close $55.94 Range $51.99 - $61.48

Q3 2016

Shares 96,358 Value ($000) $3,633 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 666,508 Value ($000) $26,554 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 595,908 Value ($000) $32,947 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 586,208 Value ($000) $34,351 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 484,508 Value ($000) $27,762 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 358,600 Value ($000) $20,096 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 448,200 Value ($000) $24,207 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 76,000 Value ($000) $3,554 Avg Close $40.15 Range $30.44 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	142,350	$3,506	$24.29	$20.08 - $27.18
Q2 2025	142,350	$2,887	$17.89	$14.21 - $20.44
Q1 2025	142,350	$2,699	$24.08	$17.70 - $29.29
Q4 2024	142,350	$3,663	$25.28	$19.28 - $28.64
Q3 2024	142,350	$2,920	$18.16	$14.69 - $21.58
Q2 2024	91,809	$1,725	$17.55	$15.47 - $21.16
Q1 2020	90,800	$995	$40.21	$7.03 - $59.78
Q4 2019	210,700	$12,307	$52.78	$46.96 - $59.34
Q3 2019	113,500	$5,876	$50.73	$45.64 - $55.75
Q2 2019	114,000	$6,114	$55.58	$49.88 - $59.71
Q1 2019	70,400	$3,869	$51.54	$40.50 - $56.67
Q4 2018	2,480	$105	$48.47	$39.36 - $57.86
Q3 2018	6,445	$370	$51.78	$46.16 - $58.09
Q2 2018	200,365	$9,467	$52.66	$47.06 - $57.37
Q1 2018	158,449	$8,393	$56.85	$51.30 - $61.18
Q4 2017	94,800	$5,048	$55.35	$52.36 - $59.66
Q3 2017	131,500	$7,108	$55.94	$51.99 - $61.48
Q3 2016	96,358	$3,633	$38.77	$34.16 - $44.70
Q2 2016	666,508	$26,554	$47.66	$38.17 - $55.25
Q1 2016	595,908	$32,947	$48.17	$37.01 - $58.19
Q4 2015	586,208	$34,351	$58.85	$53.46 - $64.27
Q3 2015	484,508	$27,762	$58.93	$50.00 - $63.22
Q2 2015	358,600	$20,096	$53.77	$48.03 - $57.55
Q1 2015	448,200	$24,207	$47.76	$42.55 - $55.35
Q4 2014	76,000	$3,554	$40.15	$30.44 - $48.16