NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 152,184 Value ($000) $3,397 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 157,001 Value ($000) $3,867 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 157,123 Value ($000) $3,186 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 158,271 Value ($000) $3,001 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 164,411 Value ($000) $4,230 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 159,792 Value ($000) $3,277 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 164,645 Value ($000) $3,094 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 243,471 Value ($000) $5,096 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 243,471 Value ($000) $4,879 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 243,471 Value ($000) $4,012 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 266,882 Value ($000) $5,810 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 266,882 Value ($000) $3,590 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 266,882 Value ($000) $3,267 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 291,785 Value ($000) $3,315 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 268,179 Value ($000) $2,982 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 268,179 Value ($000) $5,868 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 236,242 Value ($000) $4,900 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 233,663 Value ($000) $6,241 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 222,264 Value ($000) $6,537 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 183,609 Value ($000) $5,066 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 159,269 Value ($000) $4,050 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 164,874 Value ($000) $2,821 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 164,055 Value ($000) $2,695 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 155,939 Value ($000) $1,709 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 155,939 Value ($000) $9,108 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 165,700 Value ($000) $8,578 Avg Close $50.73 Range $45.64 - $55.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,184	$3,397	$21.11	$17.35 - $24.94
Q3 2025	157,001	$3,867	$24.29	$20.08 - $27.18
Q2 2025	157,123	$3,186	$17.89	$14.21 - $20.44
Q1 2025	158,271	$3,001	$24.08	$17.70 - $29.29
Q4 2024	164,411	$4,230	$25.28	$19.28 - $28.64
Q3 2024	159,792	$3,277	$18.16	$14.69 - $21.58
Q2 2024	164,645	$3,094	$17.55	$15.47 - $21.16
Q1 2024	243,471	$5,096	$18.19	$15.86 - $21.73
Q4 2023	243,471	$4,879	$16.04	$12.71 - $21.26
Q3 2023	243,471	$4,012	$18.45	$15.06 - $22.75
Q2 2023	266,882	$5,810	$15.31	$12.41 - $21.90
Q1 2023	266,882	$3,590	$14.97	$11.76 - $18.12
Q4 2022	266,882	$3,267	$15.06	$10.83 - $18.67
Q3 2022	291,785	$3,315	$13.17	$10.47 - $15.80
Q2 2022	268,179	$2,982	$16.76	$10.31 - $23.43
Q1 2022	268,179	$5,868	$20.43	$14.90 - $23.90
Q4 2021	236,242	$4,900	$23.91	$17.78 - $29.45
Q3 2021	233,663	$6,241	$25.45	$21.28 - $30.05
Q2 2021	222,264	$6,537	$30.14	$25.48 - $33.95
Q1 2021	183,609	$5,066	$26.61	$21.88 - $34.49
Q4 2020	159,269	$4,050	$20.86	$14.77 - $28.98
Q3 2020	164,874	$2,821	$15.83	$12.56 - $19.20
Q2 2020	164,055	$2,695	$14.65	$8.08 - $26.91
Q1 2020	155,939	$1,709	$40.21	$7.03 - $59.78
Q4 2019	155,939	$9,108	$52.78	$46.96 - $59.34
Q3 2019	165,700	$8,578	$50.73	$45.64 - $55.75