NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2025

Shares 112 Value ($000) $3 Avg Close $24.29 Range $20.08 - $27.18

Q3 2024

Shares 400 Value ($000) $8 Avg Close $18.16 Range $14.69 - $21.58

Q1 2022

Shares 150 Value ($000) $3 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 150 Value ($000) $3 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 150 Value ($000) $4 Avg Close $25.45 Range $21.28 - $30.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	112	$3	$24.29	$20.08 - $27.18
Q3 2024	400	$8	$18.16	$14.69 - $21.58
Q1 2022	150	$3	$20.43	$14.90 - $23.90
Q4 2021	150	$3	$23.91	$17.78 - $29.45
Q3 2021	150	$4	$25.45	$21.28 - $30.05