NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2025

Shares 209,675 Value ($000) $5 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 211,375 Value ($000) $5 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 259,145 Value ($000) $5 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 259,145 Value ($000) $5 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 259,145 Value ($000) $7 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 398,685 Value ($000) $8 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 433,490 Value ($000) $8 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 335,479 Value ($000) $7 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 407,579 Value ($000) $8 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 496,379 Value ($000) $8 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 667,859 Value ($000) $15 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 684,410 Value ($000) $9 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 591,510 Value ($000) $7 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 655,010 Value ($000) $7,441 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 638,203 Value ($000) $7,097 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 87,550 Value ($000) $1,916 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 116,302 Value ($000) $2,412 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 116,302 Value ($000) $3,106 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 116,302 Value ($000) $3,420 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 189,590 Value ($000) $5,231 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 248,610 Value ($000) $6,322 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 254,710 Value ($000) $4,358 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 256,560 Value ($000) $4,215 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 902,920 Value ($000) $9,896 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 147,480 Value ($000) $8,614 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 178,020 Value ($000) $9,216 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 185,730 Value ($000) $9,961 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 192,100 Value ($000) $10,558 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 164,770 Value ($000) $6,985 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 5,900 Value ($000) $339 Avg Close $51.78 Range $46.16 - $58.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,675	$5	$21.11	$17.35 - $24.94
Q3 2025	211,375	$5	$24.29	$20.08 - $27.18
Q2 2025	259,145	$5	$17.89	$14.21 - $20.44
Q1 2025	259,145	$5	$24.08	$17.70 - $29.29
Q4 2024	259,145	$7	$25.28	$19.28 - $28.64
Q3 2024	398,685	$8	$18.16	$14.69 - $21.58
Q2 2024	433,490	$8	$17.55	$15.47 - $21.16
Q1 2024	335,479	$7	$18.19	$15.86 - $21.73
Q4 2023	407,579	$8	$16.04	$12.71 - $21.26
Q3 2023	496,379	$8	$18.45	$15.06 - $22.75
Q2 2023	667,859	$15	$15.31	$12.41 - $21.90
Q1 2023	684,410	$9	$14.97	$11.76 - $18.12
Q4 2022	591,510	$7	$15.06	$10.83 - $18.67
Q3 2022	655,010	$7,441	$13.17	$10.47 - $15.80
Q2 2022	638,203	$7,097	$16.76	$10.31 - $23.43
Q1 2022	87,550	$1,916	$20.43	$14.90 - $23.90
Q4 2021	116,302	$2,412	$23.91	$17.78 - $29.45
Q3 2021	116,302	$3,106	$25.45	$21.28 - $30.05
Q2 2021	116,302	$3,420	$30.14	$25.48 - $33.95
Q1 2021	189,590	$5,231	$26.61	$21.88 - $34.49
Q4 2020	248,610	$6,322	$20.86	$14.77 - $28.98
Q3 2020	254,710	$4,358	$15.83	$12.56 - $19.20
Q2 2020	256,560	$4,215	$14.65	$8.08 - $26.91
Q1 2020	902,920	$9,896	$40.21	$7.03 - $59.78
Q4 2019	147,480	$8,614	$52.78	$46.96 - $59.34
Q3 2019	178,020	$9,216	$50.73	$45.64 - $55.75
Q2 2019	185,730	$9,961	$55.58	$49.88 - $59.71
Q1 2019	192,100	$10,558	$51.54	$40.50 - $56.67
Q4 2018	164,770	$6,985	$48.47	$39.36 - $57.86
Q3 2018	5,900	$339	$51.78	$46.16 - $58.09