NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 47,090 Value ($000) $1,051 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 97,343 Value ($000) $2,398 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 99,196 Value ($000) $2,012 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 62,301 Value ($000) $1,181 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 54,199 Value ($000) $1,395 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 31,985 Value ($000) $656 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 30,246 Value ($000) $568 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 39,762 Value ($000) $832 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 51,333 Value ($000) $1,029 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 445,375 Value ($000) $7,340 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 641,351 Value ($000) $13,962 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 802,273 Value ($000) $10,791 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 19,193 Value ($000) $235 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 1,115,751 Value ($000) $12,675 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 667 Value ($000) $7 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 371,200 Value ($000) $8,122 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 196,343 Value ($000) $4,072 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 21,356 Value ($000) $570 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 22,510 Value ($000) $662 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 28,493 Value ($000) $786 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 25,223 Value ($000) $641 Avg Close $20.86 Range $14.77 - $28.98

Q2 2018

Shares 9,329 Value ($000) $441 Avg Close $52.66 Range $47.06 - $57.37

Q2 2017

Shares 3,621 Value ($000) $197 Avg Close $51.64 Range $46.96 - $56.29

Q2 2016

Shares 3,222 Value ($000) $129 Avg Close $47.66 Range $38.17 - $55.25

Q1 2016

Shares 3,537 Value ($000) $195 Avg Close $48.17 Range $37.01 - $58.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,090	$1,051	$21.11	$17.35 - $24.94
Q3 2025	97,343	$2,398	$24.29	$20.08 - $27.18
Q2 2025	99,196	$2,012	$17.89	$14.21 - $20.44
Q1 2025	62,301	$1,181	$24.08	$17.70 - $29.29
Q4 2024	54,199	$1,395	$25.28	$19.28 - $28.64
Q3 2024	31,985	$656	$18.16	$14.69 - $21.58
Q2 2024	30,246	$568	$17.55	$15.47 - $21.16
Q1 2024	39,762	$832	$18.19	$15.86 - $21.73
Q4 2023	51,333	$1,029	$16.04	$12.71 - $21.26
Q3 2023	445,375	$7,340	$18.45	$15.06 - $22.75
Q2 2023	641,351	$13,962	$15.31	$12.41 - $21.90
Q1 2023	802,273	$10,791	$14.97	$11.76 - $18.12
Q4 2022	19,193	$235	$15.06	$10.83 - $18.67
Q3 2022	1,115,751	$12,675	$13.17	$10.47 - $15.80
Q2 2022	667	$7	$16.76	$10.31 - $23.43
Q1 2022	371,200	$8,122	$20.43	$14.90 - $23.90
Q4 2021	196,343	$4,072	$23.91	$17.78 - $29.45
Q3 2021	21,356	$570	$25.45	$21.28 - $30.05
Q2 2021	22,510	$662	$30.14	$25.48 - $33.95
Q1 2021	28,493	$786	$26.61	$21.88 - $34.49
Q4 2020	25,223	$641	$20.86	$14.77 - $28.98
Q2 2018	9,329	$441	$52.66	$47.06 - $57.37
Q2 2017	3,621	$197	$51.64	$46.96 - $56.29
Q2 2016	3,222	$129	$47.66	$38.17 - $55.25
Q1 2016	3,537	$195	$48.17	$37.01 - $58.19