NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 76,409 Value ($000) $1,705 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 116,932 Value ($000) $2,880 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 175,032 Value ($000) $3,550 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 175,032 Value ($000) $3,319 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 176,158 Value ($000) $4,533 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 176,158 Value ($000) $3,613 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 175,935 Value ($000) $3,306 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 177,835 Value ($000) $3,722 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 182,062 Value ($000) $3,649 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 183,932 Value ($000) $3,031 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 181,141 Value ($000) $3,943 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 178,391 Value ($000) $2,399 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 178,391 Value ($000) $2,184 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 165,491 Value ($000) $1,880 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 171,615 Value ($000) $1,908 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 171,615 Value ($000) $3,755 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 146,982 Value ($000) $3,048 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 75,891 Value ($000) $2,027 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 211,517 Value ($000) $6,220 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 129,507 Value ($000) $3,574 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 74,117 Value ($000) $1,885 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 129,152 Value ($000) $2,210 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 438,801 Value ($000) $7,209 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 572,350 Value ($000) $6,273 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 628,075 Value ($000) $36,685 Avg Close $52.78 Range $46.96 - $59.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,409	$1,705	$21.11	$17.35 - $24.94
Q3 2025	116,932	$2,880	$24.29	$20.08 - $27.18
Q2 2025	175,032	$3,550	$17.89	$14.21 - $20.44
Q1 2025	175,032	$3,319	$24.08	$17.70 - $29.29
Q4 2024	176,158	$4,533	$25.28	$19.28 - $28.64
Q3 2024	176,158	$3,613	$18.16	$14.69 - $21.58
Q2 2024	175,935	$3,306	$17.55	$15.47 - $21.16
Q1 2024	177,835	$3,722	$18.19	$15.86 - $21.73
Q4 2023	182,062	$3,649	$16.04	$12.71 - $21.26
Q3 2023	183,932	$3,031	$18.45	$15.06 - $22.75
Q2 2023	181,141	$3,943	$15.31	$12.41 - $21.90
Q1 2023	178,391	$2,399	$14.97	$11.76 - $18.12
Q4 2022	178,391	$2,184	$15.06	$10.83 - $18.67
Q3 2022	165,491	$1,880	$13.17	$10.47 - $15.80
Q2 2022	171,615	$1,908	$16.76	$10.31 - $23.43
Q1 2022	171,615	$3,755	$20.43	$14.90 - $23.90
Q4 2021	146,982	$3,048	$23.91	$17.78 - $29.45
Q3 2021	75,891	$2,027	$25.45	$21.28 - $30.05
Q2 2021	211,517	$6,220	$30.14	$25.48 - $33.95
Q1 2021	129,507	$3,574	$26.61	$21.88 - $34.49
Q4 2020	74,117	$1,885	$20.86	$14.77 - $28.98
Q3 2020	129,152	$2,210	$15.83	$12.56 - $19.20
Q2 2020	438,801	$7,209	$14.65	$8.08 - $26.91
Q1 2020	572,350	$6,273	$40.21	$7.03 - $59.78
Q4 2019	628,075	$36,685	$52.78	$46.96 - $59.34