NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 3,102,336 Value ($000) $69,244 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 1,205,334 Value ($000) $29,687 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 2,915,768 Value ($000) $59,132 Avg Close $17.89 Range $14.21 - $20.44
Q4 2024
Shares 354,563 Value ($000) $9,123 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 690,798 Value ($000) $14,168 Avg Close $18.16 Range $14.69 - $21.58
Q1 2023
Shares 103,000 Value ($000) $1,385 Avg Close $14.97 Range $11.76 - $18.12
Q1 2021
Shares 25,600 Value ($000) $706 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 18,000 Value ($000) $458 Avg Close $20.86 Range $14.77 - $28.98
Q2 2019
Shares 827,678 Value ($000) $44,388 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 398,018 Value ($000) $21,875 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 754,765 Value ($000) $31,994 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 200,043 Value ($000) $11,488 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 195,925 Value ($000) $9,257 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 574,483 Value ($000) $30,430 Avg Close $56.85 Range $51.30 - $61.18
Q3 2017
Shares 888,889 Value ($000) $48,044 Avg Close $55.94 Range $51.99 - $61.48
Q4 2015
Shares 413,235 Value ($000) $24,216 Avg Close $58.85 Range $53.46 - $64.27
Q2 2015
Shares 369,834 Value ($000) $20,725 Avg Close $53.77 Range $48.03 - $57.55
Q1 2015
Shares 176,781 Value ($000) $9,548 Avg Close $47.76 Range $42.55 - $55.35