NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2025
Shares 20,000 Value ($000) $493 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 20,000 Value ($000) $406 Avg Close $17.89 Range $14.21 - $20.44
Q2 2020
Shares 16,000 Value ($000) $263 Avg Close $14.65 Range $8.08 - $26.91