NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2022

Shares 100 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 154 Value ($000) $2 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 100 Value ($000) $1 Avg Close $16.76 Range $10.31 - $23.43

Q4 2021

Shares 100 Value ($000) $2 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 100 Value ($000) $3 Avg Close $25.45 Range $21.28 - $30.05

Q4 2015

Shares 10,698 Value ($000) $626,902 Avg Close $58.85 Range $53.46 - $64.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100	$0	$15.06	$10.83 - $18.67
Q3 2022	154	$2	$13.17	$10.47 - $15.80
Q2 2022	100	$1	$16.76	$10.31 - $23.43
Q4 2021	100	$2	$23.91	$17.78 - $29.45
Q3 2021	100	$3	$25.45	$21.28 - $30.05
Q4 2015	10,698	$626,902	$58.85	$53.46 - $64.27