NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 499,840 Value ($000) $11,386 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 472,645 Value ($000) $11,641 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 458,706 Value ($000) $9,303 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 451,865 Value ($000) $8,567 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 382,165 Value ($000) $9,715 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 303,599 Value ($000) $6,227 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 303,599 Value ($000) $5,705 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 303,599 Value ($000) $6,354 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 215,957 Value ($000) $3,740 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 215,957 Value ($000) $3,559 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 194,184 Value ($000) $4,227 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 193,208 Value ($000) $2,599 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 148,870 Value ($000) $1,766 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 148,856 Value ($000) $1,691 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 107,961 Value ($000) $1,201 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 115,994 Value ($000) $2,538 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 94,431 Value ($000) $2,094 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 71,706 Value ($000) $1,915 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 54,312 Value ($000) $1,597 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 44,222 Value ($000) $1,220 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 29,412 Value ($000) $748 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 22,937 Value ($000) $392 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 18,093 Value ($000) $297 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 39,011 Value ($000) $428 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 42,071 Value ($000) $2,423 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 37,587 Value ($000) $1,946 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 36,159 Value ($000) $1,939 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 28,486 Value ($000) $1,566 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 26,097 Value ($000) $1,062 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 28,177 Value ($000) $1,618 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 29,531 Value ($000) $1,395 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 28,170 Value ($000) $1,492 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 27,832 Value ($000) $1,541 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 24,175 Value ($000) $1,307 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 20,841 Value ($000) $1,131 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 23,709 Value ($000) $1,203 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 23,322 Value ($000) $998 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 22,814 Value ($000) $860 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 22,405 Value ($000) $893 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 21,886 Value ($000) $1,210 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 20,070 Value ($000) $1,176 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 18,850 Value ($000) $1,080 Avg Close $58.93 Range $50.00 - $63.22

Q2 2015

Shares 16,351 Value ($000) $916 Avg Close $53.77 Range $48.03 - $57.55

Q1 2015

Shares 14,848 Value ($000) $802 Avg Close $47.76 Range $42.55 - $55.35

Q4 2014

Shares 12,155 Value ($000) $568 Avg Close $40.15 Range $30.44 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,840	$11,386	$21.11	$17.35 - $24.94
Q3 2025	472,645	$11,641	$24.29	$20.08 - $27.18
Q2 2025	458,706	$9,303	$17.89	$14.21 - $20.44
Q1 2025	451,865	$8,567	$24.08	$17.70 - $29.29
Q4 2024	382,165	$9,715	$25.28	$19.28 - $28.64
Q3 2024	303,599	$6,227	$18.16	$14.69 - $21.58
Q2 2024	303,599	$5,705	$17.55	$15.47 - $21.16
Q1 2024	303,599	$6,354	$18.19	$15.86 - $21.73
Q4 2023	215,957	$3,740	$16.04	$12.71 - $21.26
Q3 2023	215,957	$3,559	$18.45	$15.06 - $22.75
Q2 2023	194,184	$4,227	$15.31	$12.41 - $21.90
Q1 2023	193,208	$2,599	$14.97	$11.76 - $18.12
Q4 2022	148,870	$1,766	$15.06	$10.83 - $18.67
Q3 2022	148,856	$1,691	$13.17	$10.47 - $15.80
Q2 2022	107,961	$1,201	$16.76	$10.31 - $23.43
Q1 2022	115,994	$2,538	$20.43	$14.90 - $23.90
Q4 2021	94,431	$2,094	$23.91	$17.78 - $29.45
Q3 2021	71,706	$1,915	$25.45	$21.28 - $30.05
Q2 2021	54,312	$1,597	$30.14	$25.48 - $33.95
Q1 2021	44,222	$1,220	$26.61	$21.88 - $34.49
Q4 2020	29,412	$748	$20.86	$14.77 - $28.98
Q3 2020	22,937	$392	$15.83	$12.56 - $19.20
Q2 2020	18,093	$297	$14.65	$8.08 - $26.91
Q1 2020	39,011	$428	$40.21	$7.03 - $59.78
Q4 2019	42,071	$2,423	$52.78	$46.96 - $59.34
Q3 2019	37,587	$1,946	$50.73	$45.64 - $55.75
Q2 2019	36,159	$1,939	$55.58	$49.88 - $59.71
Q1 2019	28,486	$1,566	$51.54	$40.50 - $56.67
Q4 2018	26,097	$1,062	$48.47	$39.36 - $57.86
Q3 2018	28,177	$1,618	$51.78	$46.16 - $58.09
Q2 2018	29,531	$1,395	$52.66	$47.06 - $57.37
Q1 2018	28,170	$1,492	$56.85	$51.30 - $61.18
Q4 2017	27,832	$1,541	$55.35	$52.36 - $59.66
Q3 2017	24,175	$1,307	$55.94	$51.99 - $61.48
Q2 2017	20,841	$1,131	$51.64	$46.96 - $56.29
Q1 2017	23,709	$1,203	$48.52	$42.64 - $52.50
Q4 2016	23,322	$998	$40.03	$35.21 - $45.50
Q3 2016	22,814	$860	$38.77	$34.16 - $44.70
Q2 2016	22,405	$893	$47.66	$38.17 - $55.25
Q1 2016	21,886	$1,210	$48.17	$37.01 - $58.19
Q4 2015	20,070	$1,176	$58.85	$53.46 - $64.27
Q3 2015	18,850	$1,080	$58.93	$50.00 - $63.22
Q2 2015	16,351	$916	$53.77	$48.03 - $57.55
Q1 2015	14,848	$802	$47.76	$42.55 - $55.35
Q4 2014	12,155	$568	$40.15	$30.44 - $48.16