NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2024

Shares 37,874 Value ($000) $974 Avg Close $25.28 Range $19.28 - $28.64

Q4 2016

Shares 3,167 Value ($000) $135 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 986 Value ($000) $37 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 674 Value ($000) $27 Avg Close $47.66 Range $38.17 - $55.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	37,874	$974	$25.28	$19.28 - $28.64
Q4 2016	3,167	$135	$40.03	$35.21 - $45.50
Q3 2016	986	$37	$38.77	$34.16 - $44.70
Q2 2016	674	$27	$47.66	$38.17 - $55.25