NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q4 2025
Shares 5,298,649 Value ($000) $118,266 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 5,075,270 Value ($000) $125,004 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 4,829,045 Value ($000) $97,933 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 4,100,848 Value ($000) $77,752 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 3,356,290 Value ($000) $86,357 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 3,693,558 Value ($000) $75,755 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1,993,183 Value ($000) $37,452 Avg Close $17.55 Range $15.47 - $21.16
Q2 2020
Shares 365,411 Value ($000) $6,004 Avg Close $14.65 Range $8.08 - $26.91