NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GRS Advisors, LLC's Holding History (CIK: 0001544554)

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

Q4 2025

Shares 1,415,073 Value ($000) $31,584 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 1,390,358 Value ($000) $34,245 Avg Close $24.29 Range $20.08 - $27.18

Q3 2019

Shares 149,940 Value ($000) $7,762 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 80,440 Value ($000) $4,314 Avg Close $55.58 Range $49.88 - $59.71

Q1 2016

Shares 354,174 Value ($000) $19,582 Avg Close $48.17 Range $37.01 - $58.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,415,073	$31,584	$21.11	$17.35 - $24.94
Q3 2025	1,390,358	$34,245	$24.29	$20.08 - $27.18
Q3 2019	149,940	$7,762	$50.73	$45.64 - $55.75
Q2 2019	80,440	$4,314	$55.58	$49.88 - $59.71
Q1 2016	354,174	$19,582	$48.17	$37.01 - $58.19