NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 9,807 Value ($000) $219 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 10,060 Value ($000) $248 Avg Close $24.29 Range $20.08 - $27.18
Q4 2024
Shares 9,874 Value ($000) $254 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 10,199 Value ($000) $209 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 10,090 Value ($000) $190 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 10,560 Value ($000) $221 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 10,485 Value ($000) $187 Avg Close $16.04 Range $12.71 - $21.26
Q2 2023
Shares 9,869 Value ($000) $215 Avg Close $15.31 Range $12.41 - $21.90
Q3 2022
Shares 17,967 Value ($000) $204 Avg Close $13.17 Range $10.47 - $15.80
Q3 2021
Shares 8,271 Value ($000) $221 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 8,250 Value ($000) $243 Avg Close $30.14 Range $25.48 - $33.95