NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 1,249 Value ($000) $32 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 369 Value ($000) $8 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 776 Value ($000) $15 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 138 Value ($000) $3 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 115 Value ($000) $2 Avg Close $16.04 Range $12.71 - $21.26

Q2 2023

Shares 10 Value ($000) $0 Avg Close $15.31 Range $12.41 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,249	$32	$25.28	$19.28 - $28.64
Q3 2024	369	$8	$18.16	$14.69 - $21.58
Q2 2024	776	$15	$17.55	$15.47 - $21.16
Q1 2024	138	$3	$18.19	$15.86 - $21.73
Q4 2023	115	$2	$16.04	$12.71 - $21.26
Q2 2023	10	$0	$15.31	$12.41 - $21.90