NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 100 Value ($000) $2 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 100 Value ($000) $2 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 100 Value ($000) $2 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 100 Value ($000) $2 Avg Close $24.08 Range $17.70 - $29.29
Q3 2022
Shares 6 Value ($000) $0 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 6 Value ($000) $0 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 6 Value ($000) $0 Avg Close $20.43 Range $14.90 - $23.90