NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025

Shares 21,575 Value ($000) $531 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 23,460 Value ($000) $476 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 14,571 Value ($000) $276 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 14,414 Value ($000) $371 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 13,514 Value ($000) $64 Avg Close $18.16 Range $14.69 - $21.58

Q1 2021

Shares 25,001 Value ($000) $690 Avg Close $26.61 Range $21.88 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,575	$531	$24.29	$20.08 - $27.18
Q2 2025	23,460	$476	$17.89	$14.21 - $20.44
Q1 2025	14,571	$276	$24.08	$17.70 - $29.29
Q4 2024	14,414	$371	$25.28	$19.28 - $28.64
Q3 2024	13,514	$64	$18.16	$14.69 - $21.58
Q1 2021	25,001	$690	$26.61	$21.88 - $34.49