NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 2,628 Value ($000) $65 Avg Close $24.29 Range $20.08 - $27.18

Q1 2025

Shares 2,923 Value ($000) $55 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 2,353 Value ($000) $61 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 2,318 Value ($000) $48 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 2,598 Value ($000) $54 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 4,329 Value ($000) $87 Avg Close $18.19 Range $15.86 - $21.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,628	$65	$24.29	$20.08 - $27.18
Q1 2025	2,923	$55	$24.08	$17.70 - $29.29
Q4 2024	2,353	$61	$25.28	$19.28 - $28.64
Q3 2024	2,318	$48	$18.16	$14.69 - $21.58
Q2 2024	2,598	$54	$17.55	$15.47 - $21.16
Q1 2024	4,329	$87	$18.19	$15.86 - $21.73