NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 677 Value ($000) $15 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 780 Value ($000) $19 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 301 Value ($000) $6 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 8,500 Value ($000) $161 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 3,000 Value ($000) $77 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 8,000 Value ($000) $0 Avg Close $18.16 Range $14.69 - $21.58
Q4 2023
Shares 38,000 Value ($000) $1 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 36,000 Value ($000) $1 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 554 Value ($000) $0 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 826 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 7,614 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 234 Value ($000) $3 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 876 Value ($000) $10 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 246 Value ($000) $5 Avg Close $20.43 Range $14.90 - $23.90
Q1 2016
Shares 22,178 Value ($000) $1,226 Avg Close $48.17 Range $37.01 - $58.19
Q3 2014
Shares 577 Value ($000) $21 Avg Close $33.96 Range $31.38 - $38.05