NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 44,774 Value ($000) $718 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 44,774 Value ($000) $1,152 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 44,774 Value ($000) $918 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 44,774 Value ($000) $825 Avg Close $17.55 Range $15.47 - $21.16

Q2 2020

Shares 19,240 Value ($000) $316 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 19,240 Value ($000) $211 Avg Close $40.21 Range $7.03 - $59.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,774	$718	$24.08	$17.70 - $29.29
Q4 2024	44,774	$1,152	$25.28	$19.28 - $28.64
Q3 2024	44,774	$918	$18.16	$14.69 - $21.58
Q2 2024	44,774	$825	$17.55	$15.47 - $21.16
Q2 2020	19,240	$316	$14.65	$8.08 - $26.91
Q1 2020	19,240	$211	$40.21	$7.03 - $59.78