NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 25,427 Value ($000) $568 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 22,931 Value ($000) $565 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 20,732 Value ($000) $420 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 39,035 Value ($000) $740 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 45,634 Value ($000) $1,174 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 44,757 Value ($000) $918 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 44,236 Value ($000) $831 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 10,370 Value ($000) $217 Avg Close $18.19 Range $15.86 - $21.73
Q2 2023
Shares 9,599 Value ($000) $209 Avg Close $15.31 Range $12.41 - $21.90
Q1 2022
Shares 9,949 Value ($000) $218 Avg Close $20.43 Range $14.90 - $23.90