NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,882 Value ($000) $109 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 4,072 Value ($000) $100 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 5,079 Value ($000) $103 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 5,529 Value ($000) $105 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 3,811 Value ($000) $98 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 5,743 Value ($000) $118 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 500 Value ($000) $9 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 500 Value ($000) $10 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 500 Value ($000) $10 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 3,903 Value ($000) $64 Avg Close $18.45 Range $15.06 - $22.75
Q1 2020
Shares 67 Value ($000) $1 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 77 Value ($000) $4 Avg Close $52.78 Range $46.96 - $59.34