NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025

Shares 439 Value ($000) $9 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 1,076 Value ($000) $20 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 2,213 Value ($000) $57 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 2,469 Value ($000) $51 Avg Close $18.16 Range $14.69 - $21.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	439	$9	$17.89	$14.21 - $20.44
Q1 2025	1,076	$20	$24.08	$17.70 - $29.29
Q4 2024	2,213	$57	$25.28	$19.28 - $28.64
Q3 2024	2,469	$51	$18.16	$14.69 - $21.58