NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 61,169 Value ($000) $1,365 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 71,500 Value ($000) $1,761 Avg Close $24.29 Range $20.08 - $27.18

Q1 2025

Shares 16,462 Value ($000) $312 Avg Close $24.08 Range $17.70 - $29.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,169	$1,365	$21.11	$17.35 - $24.94
Q3 2025	71,500	$1,761	$24.29	$20.08 - $27.18
Q1 2025	16,462	$312	$24.08	$17.70 - $29.29