NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 105,268 Value ($000) $3 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 143,802 Value ($000) $3 Avg Close $17.89 Range $14.21 - $20.44

Q4 2024

Shares 171,842 Value ($000) $4 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 186,120 Value ($000) $4 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 179,188 Value ($000) $3 Avg Close $17.55 Range $15.47 - $21.16

Q3 2023

Shares 355,768 Value ($000) $6 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 419,469 Value ($000) $9 Avg Close $15.31 Range $12.41 - $21.90

Q3 2022

Shares 589,474 Value ($000) $6,696 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 546,409 Value ($000) $6,076 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 1,040,342 Value ($000) $22,762 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 767,478 Value ($000) $15,917 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 226,519 Value ($000) $6,684 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 251,840 Value ($000) $7,406 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 508,323 Value ($000) $14,024 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 293,647 Value ($000) $7,467 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 315,272 Value ($000) $5,394 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 406,165 Value ($000) $6,673 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 38,632 Value ($000) $423 Avg Close $40.21 Range $7.03 - $59.78

Q3 2019

Shares 4,430 Value ($000) $229 Avg Close $50.73 Range $45.64 - $55.75

Q4 2018

Shares 11,528 Value ($000) $488 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 306 Value ($000) $17 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 2,493 Value ($000) $117 Avg Close $52.66 Range $47.06 - $57.37

Q4 2017

Shares 9,833 Value ($000) $523 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 2,137 Value ($000) $115 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 2,494 Value ($000) $135 Avg Close $51.64 Range $46.96 - $56.29

Q4 2016

Shares 8,066 Value ($000) $343 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 16,708 Value ($000) $629 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 3,077 Value ($000) $122 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 6,717 Value ($000) $371 Avg Close $48.17 Range $37.01 - $58.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105,268	$3	$24.29	$20.08 - $27.18
Q2 2025	143,802	$3	$17.89	$14.21 - $20.44
Q4 2024	171,842	$4	$25.28	$19.28 - $28.64
Q3 2024	186,120	$4	$18.16	$14.69 - $21.58
Q2 2024	179,188	$3	$17.55	$15.47 - $21.16
Q3 2023	355,768	$6	$18.45	$15.06 - $22.75
Q2 2023	419,469	$9	$15.31	$12.41 - $21.90
Q3 2022	589,474	$6,696	$13.17	$10.47 - $15.80
Q2 2022	546,409	$6,076	$16.76	$10.31 - $23.43
Q1 2022	1,040,342	$22,762	$20.43	$14.90 - $23.90
Q4 2021	767,478	$15,917	$23.91	$17.78 - $29.45
Q3 2021	226,519	$6,684	$25.45	$21.28 - $30.05
Q2 2021	251,840	$7,406	$30.14	$25.48 - $33.95
Q1 2021	508,323	$14,024	$26.61	$21.88 - $34.49
Q4 2020	293,647	$7,467	$20.86	$14.77 - $28.98
Q3 2020	315,272	$5,394	$15.83	$12.56 - $19.20
Q2 2020	406,165	$6,673	$14.65	$8.08 - $26.91
Q1 2020	38,632	$423	$40.21	$7.03 - $59.78
Q3 2019	4,430	$229	$50.73	$45.64 - $55.75
Q4 2018	11,528	$488	$48.47	$39.36 - $57.86
Q3 2018	306	$17	$51.78	$46.16 - $58.09
Q2 2018	2,493	$117	$52.66	$47.06 - $57.37
Q4 2017	9,833	$523	$55.35	$52.36 - $59.66
Q3 2017	2,137	$115	$55.94	$51.99 - $61.48
Q2 2017	2,494	$135	$51.64	$46.96 - $56.29
Q4 2016	8,066	$343	$40.03	$35.21 - $45.50
Q3 2016	16,708	$629	$38.77	$34.16 - $44.70
Q2 2016	3,077	$122	$47.66	$38.17 - $55.25
Q1 2016	6,717	$371	$48.17	$37.01 - $58.19