NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 17,997 Value ($000) $402 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 17,891 Value ($000) $441 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 17,824 Value ($000) $361 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 5,243 Value ($000) $99 Avg Close $24.08 Range $17.70 - $29.29
Q3 2024
Shares 72,200 Value ($000) $1,481 Avg Close $18.16 Range $14.69 - $21.58
Q1 2021
Shares 297 Value ($000) $8 Avg Close $26.61 Range $21.88 - $34.49
Q4 2019
Shares 78,000 Value ($000) $4,556 Avg Close $52.78 Range $46.96 - $59.34