NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 43,611 Value ($000) $973 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 25,278 Value ($000) $623 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 66,621 Value ($000) $1,351 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 74,513 Value ($000) $1,413 Avg Close $24.08 Range $17.70 - $29.29

Q3 2014

Shares 192,139 Value ($000) $6,920 Avg Close $33.96 Range $31.38 - $38.05

Q1 2014

Shares 235,736 Value ($000) $7,607 Avg Close $34.18 Range $31.61 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,611	$973	$21.11	$17.35 - $24.94
Q3 2025	25,278	$623	$24.29	$20.08 - $27.18
Q2 2025	66,621	$1,351	$17.89	$14.21 - $20.44
Q1 2025	74,513	$1,413	$24.08	$17.70 - $29.29
Q3 2014	192,139	$6,920	$33.96	$31.38 - $38.05
Q1 2014	235,736	$7,607	$34.18	$31.61 - $37.30