NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 324,629 Value ($000) $7,246 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 373,802 Value ($000) $9,207 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 346,938 Value ($000) $7,036 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 359,607 Value ($000) $6,818 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 349,933 Value ($000) $9,004 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 523,989 Value ($000) $10,747 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 511,375 Value ($000) $9,609 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 491,641 Value ($000) $10,290 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 467,769 Value ($000) $9,374 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 262,736 Value ($000) $4,330 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 134,286 Value ($000) $2,923 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 200,596 Value ($000) $2,698 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 212,951 Value ($000) $2,607 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 225,708 Value ($000) $2,564 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 430,403 Value ($000) $4,786 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 596,075 Value ($000) $13,042 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 746,138 Value ($000) $15,475 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 496,399 Value ($000) $13,259 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 509,073 Value ($000) $14,972 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 540,247 Value ($000) $14,905 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 468,795 Value ($000) $11,921 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 216,871 Value ($000) $3,711 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 166,714 Value ($000) $2,739 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 91,105 Value ($000) $999 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 108,813 Value ($000) $6,356 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 108,777 Value ($000) $5,631 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 110,627 Value ($000) $5,933 Avg Close $55.58 Range $49.88 - $59.71

Q1 2019

Shares 108,791 Value ($000) $5,979 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 107,277 Value ($000) $4,547 Avg Close $48.47 Range $39.36 - $57.86

Q3 2018

Shares 111,699 Value ($000) $6,415 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 111,699 Value ($000) $5,278 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 111,577 Value ($000) $5,910 Avg Close $56.85 Range $51.30 - $61.18

Q4 2017

Shares 109,487 Value ($000) $5,830 Avg Close $55.35 Range $52.36 - $59.66

Q3 2017

Shares 109,434 Value ($000) $5,915 Avg Close $55.94 Range $51.99 - $61.48

Q2 2017

Shares 4,322 Value ($000) $235 Avg Close $51.64 Range $46.96 - $56.29

Q1 2017

Shares 4,000 Value ($000) $203 Avg Close $48.52 Range $42.64 - $52.50

Q4 2016

Shares 4,200 Value ($000) $179 Avg Close $40.03 Range $35.21 - $45.50

Q3 2016

Shares 4,000 Value ($000) $151 Avg Close $38.77 Range $34.16 - $44.70

Q2 2016

Shares 228 Value ($000) $9 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 1,068 Value ($000) $59 Avg Close $48.17 Range $37.01 - $58.19

Q4 2015

Shares 747 Value ($000) $44 Avg Close $58.85 Range $53.46 - $64.27

Q3 2015

Shares 518 Value ($000) $30 Avg Close $58.93 Range $50.00 - $63.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,629	$7,246	$21.11	$17.35 - $24.94
Q3 2025	373,802	$9,207	$24.29	$20.08 - $27.18
Q2 2025	346,938	$7,036	$17.89	$14.21 - $20.44
Q1 2025	359,607	$6,818	$24.08	$17.70 - $29.29
Q4 2024	349,933	$9,004	$25.28	$19.28 - $28.64
Q3 2024	523,989	$10,747	$18.16	$14.69 - $21.58
Q2 2024	511,375	$9,609	$17.55	$15.47 - $21.16
Q1 2024	491,641	$10,290	$18.19	$15.86 - $21.73
Q4 2023	467,769	$9,374	$16.04	$12.71 - $21.26
Q3 2023	262,736	$4,330	$18.45	$15.06 - $22.75
Q2 2023	134,286	$2,923	$15.31	$12.41 - $21.90
Q1 2023	200,596	$2,698	$14.97	$11.76 - $18.12
Q4 2022	212,951	$2,607	$15.06	$10.83 - $18.67
Q3 2022	225,708	$2,564	$13.17	$10.47 - $15.80
Q2 2022	430,403	$4,786	$16.76	$10.31 - $23.43
Q1 2022	596,075	$13,042	$20.43	$14.90 - $23.90
Q4 2021	746,138	$15,475	$23.91	$17.78 - $29.45
Q3 2021	496,399	$13,259	$25.45	$21.28 - $30.05
Q2 2021	509,073	$14,972	$30.14	$25.48 - $33.95
Q1 2021	540,247	$14,905	$26.61	$21.88 - $34.49
Q4 2020	468,795	$11,921	$20.86	$14.77 - $28.98
Q3 2020	216,871	$3,711	$15.83	$12.56 - $19.20
Q2 2020	166,714	$2,739	$14.65	$8.08 - $26.91
Q1 2020	91,105	$999	$40.21	$7.03 - $59.78
Q4 2019	108,813	$6,356	$52.78	$46.96 - $59.34
Q3 2019	108,777	$5,631	$50.73	$45.64 - $55.75
Q2 2019	110,627	$5,933	$55.58	$49.88 - $59.71
Q1 2019	108,791	$5,979	$51.54	$40.50 - $56.67
Q4 2018	107,277	$4,547	$48.47	$39.36 - $57.86
Q3 2018	111,699	$6,415	$51.78	$46.16 - $58.09
Q2 2018	111,699	$5,278	$52.66	$47.06 - $57.37
Q1 2018	111,577	$5,910	$56.85	$51.30 - $61.18
Q4 2017	109,487	$5,830	$55.35	$52.36 - $59.66
Q3 2017	109,434	$5,915	$55.94	$51.99 - $61.48
Q2 2017	4,322	$235	$51.64	$46.96 - $56.29
Q1 2017	4,000	$203	$48.52	$42.64 - $52.50
Q4 2016	4,200	$179	$40.03	$35.21 - $45.50
Q3 2016	4,000	$151	$38.77	$34.16 - $44.70
Q2 2016	228	$9	$47.66	$38.17 - $55.25
Q1 2016	1,068	$59	$48.17	$37.01 - $58.19
Q4 2015	747	$44	$58.85	$53.46 - $64.27
Q3 2015	518	$30	$58.93	$50.00 - $63.22