NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q3 2024

Shares 11,515 Value ($000) $236 Avg Close $18.16 Range $14.69 - $21.58

Q3 2022

Shares 18,922 Value ($000) $215 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 19,022 Value ($000) $212 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 17,607 Value ($000) $385 Avg Close $20.43 Range $14.90 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,515	$236	$18.16	$14.69 - $21.58
Q3 2022	18,922	$215	$13.17	$10.47 - $15.80
Q2 2022	19,022	$212	$16.76	$10.31 - $23.43
Q1 2022	17,607	$385	$20.43	$14.90 - $23.90