NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 23,225 Value ($000) $518 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 20,553 Value ($000) $506 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 11,388 Value ($000) $231 Avg Close $17.89 Range $14.21 - $20.44

Q4 2024

Shares 8,252 Value ($000) $212 Avg Close $25.28 Range $19.28 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,225	$518	$21.11	$17.35 - $24.94
Q3 2025	20,553	$506	$24.29	$20.08 - $27.18
Q2 2025	11,388	$231	$17.89	$14.21 - $20.44
Q4 2024	8,252	$212	$25.28	$19.28 - $28.64