NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025

Shares 176 Value ($000) $4 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 176 Value ($000) $4 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 176 Value ($000) $4 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 125 Value ($000) $2 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 125 Value ($000) $3 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 55 Value ($000) $1 Avg Close $18.16 Range $14.69 - $21.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176	$4	$21.11	$17.35 - $24.94
Q3 2025	176	$4	$24.29	$20.08 - $27.18
Q2 2025	176	$4	$17.89	$14.21 - $20.44
Q1 2025	125	$2	$24.08	$17.70 - $29.29
Q4 2024	125	$3	$25.28	$19.28 - $28.64
Q3 2024	55	$1	$18.16	$14.69 - $21.58