NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025

Shares 9,761 Value ($000) $218 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 10,320 Value ($000) $254 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 10,700 Value ($000) $217 Avg Close $17.89 Range $14.21 - $20.44

Q4 2024

Shares 8,582 Value ($000) $221 Avg Close $25.28 Range $19.28 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,761	$218	$21.11	$17.35 - $24.94
Q3 2025	10,320	$254	$24.29	$20.08 - $27.18
Q2 2025	10,700	$217	$17.89	$14.21 - $20.44
Q4 2024	8,582	$221	$25.28	$19.28 - $28.64