NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 628,226 Value ($000) $14,022 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 484,303 Value ($000) $11,928 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 486,031 Value ($000) $9,857 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 280,085 Value ($000) $5,310 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 280,336 Value ($000) $7,213 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 202,244 Value ($000) $4,148 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 165,516 Value ($000) $3,110 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 169,965 Value ($000) $3,557 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 134,460 Value ($000) $2,695 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 173,989 Value ($000) $2,867 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 216,184 Value ($000) $4,706 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 221,973 Value ($000) $2,986 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 131,569 Value ($000) $1,610 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 174,118 Value ($000) $1,978 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 31,151 Value ($000) $346 Avg Close $16.76 Range $10.31 - $23.43

Q4 2021

Shares 17,750 Value ($000) $368 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 9,283 Value ($000) $248 Avg Close $25.45 Range $21.28 - $30.05

Q4 2020

Shares 17,388 Value ($000) $442 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 75,371 Value ($000) $1,290 Avg Close $15.83 Range $12.56 - $19.20

Q4 2019

Shares 133,198 Value ($000) $7,780 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 145,572 Value ($000) $7,536 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 69,286 Value ($000) $3,716 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 301,293 Value ($000) $16,559 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 28,235 Value ($000) $1,197 Avg Close $48.47 Range $39.36 - $57.86

Q1 2018

Shares 6,197 Value ($000) $328 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 15,095 Value ($000) $804 Avg Close $55.35 Range $52.36 - $59.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	628,226	$14,022	$21.11	$17.35 - $24.94
Q3 2025	484,303	$11,928	$24.29	$20.08 - $27.18
Q2 2025	486,031	$9,857	$17.89	$14.21 - $20.44
Q1 2025	280,085	$5,310	$24.08	$17.70 - $29.29
Q4 2024	280,336	$7,213	$25.28	$19.28 - $28.64
Q3 2024	202,244	$4,148	$18.16	$14.69 - $21.58
Q2 2024	165,516	$3,110	$17.55	$15.47 - $21.16
Q1 2024	169,965	$3,557	$18.19	$15.86 - $21.73
Q4 2023	134,460	$2,695	$16.04	$12.71 - $21.26
Q3 2023	173,989	$2,867	$18.45	$15.06 - $22.75
Q2 2023	216,184	$4,706	$15.31	$12.41 - $21.90
Q1 2023	221,973	$2,986	$14.97	$11.76 - $18.12
Q4 2022	131,569	$1,610	$15.06	$10.83 - $18.67
Q3 2022	174,118	$1,978	$13.17	$10.47 - $15.80
Q2 2022	31,151	$346	$16.76	$10.31 - $23.43
Q4 2021	17,750	$368	$23.91	$17.78 - $29.45
Q3 2021	9,283	$248	$25.45	$21.28 - $30.05
Q4 2020	17,388	$442	$20.86	$14.77 - $28.98
Q3 2020	75,371	$1,290	$15.83	$12.56 - $19.20
Q4 2019	133,198	$7,780	$52.78	$46.96 - $59.34
Q3 2019	145,572	$7,536	$50.73	$45.64 - $55.75
Q2 2019	69,286	$3,716	$55.58	$49.88 - $59.71
Q1 2019	301,293	$16,559	$51.54	$40.50 - $56.67
Q4 2018	28,235	$1,197	$48.47	$39.36 - $57.86
Q1 2018	6,197	$328	$56.85	$51.30 - $61.18
Q4 2017	15,095	$804	$55.35	$52.36 - $59.66