NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 73,345 Value ($000) $1,637 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 91,188 Value ($000) $2,262 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 90,786 Value ($000) $1,840 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 82,856 Value ($000) $1,571 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 85,827 Value ($000) $2,202 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 65,691 Value ($000) $1,347 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 85,252 Value ($000) $1,601 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 93,837 Value ($000) $1,963 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 127,629 Value ($000) $2,557 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 179,104 Value ($000) $2,952 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 169,498 Value ($000) $3,697 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 175,937 Value ($000) $2,365 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 186,567 Value ($000) $2,282 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 150,769 Value ($000) $1,713 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 159,512 Value ($000) $1,775 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 252,058 Value ($000) $5,744 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 255,508 Value ($000) $5,303 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 241,867 Value ($000) $6,465 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 261,338 Value ($000) $7,685 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 209,610 Value ($000) $5,784 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 202,968 Value ($000) $5,162 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 221,774 Value ($000) $3,791 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 150,731 Value ($000) $2,477 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 48,771 Value ($000) $524 Avg Close $40.21 Range $7.03 - $59.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,345	$1,637	$21.11	$17.35 - $24.94
Q3 2025	91,188	$2,262	$24.29	$20.08 - $27.18
Q2 2025	90,786	$1,840	$17.89	$14.21 - $20.44
Q1 2025	82,856	$1,571	$24.08	$17.70 - $29.29
Q4 2024	85,827	$2,202	$25.28	$19.28 - $28.64
Q3 2024	65,691	$1,347	$18.16	$14.69 - $21.58
Q2 2024	85,252	$1,601	$17.55	$15.47 - $21.16
Q1 2024	93,837	$1,963	$18.19	$15.86 - $21.73
Q4 2023	127,629	$2,557	$16.04	$12.71 - $21.26
Q3 2023	179,104	$2,952	$18.45	$15.06 - $22.75
Q2 2023	169,498	$3,697	$15.31	$12.41 - $21.90
Q1 2023	175,937	$2,365	$14.97	$11.76 - $18.12
Q4 2022	186,567	$2,282	$15.06	$10.83 - $18.67
Q3 2022	150,769	$1,713	$13.17	$10.47 - $15.80
Q2 2022	159,512	$1,775	$16.76	$10.31 - $23.43
Q1 2022	252,058	$5,744	$20.43	$14.90 - $23.90
Q4 2021	255,508	$5,303	$23.91	$17.78 - $29.45
Q3 2021	241,867	$6,465	$25.45	$21.28 - $30.05
Q2 2021	261,338	$7,685	$30.14	$25.48 - $33.95
Q1 2021	209,610	$5,784	$26.61	$21.88 - $34.49
Q4 2020	202,968	$5,162	$20.86	$14.77 - $28.98
Q3 2020	221,774	$3,791	$15.83	$12.56 - $19.20
Q2 2020	150,731	$2,477	$14.65	$8.08 - $26.91
Q1 2020	48,771	$524	$40.21	$7.03 - $59.78