NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025

Shares 14,080 Value ($000) $267 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 16,821 Value ($000) $433 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 11,377 Value ($000) $227 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 12,501 Value ($000) $222 Avg Close $17.55 Range $15.47 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,080	$267	$24.08	$17.70 - $29.29
Q4 2024	16,821	$433	$25.28	$19.28 - $28.64
Q3 2024	11,377	$227	$18.16	$14.69 - $21.58
Q2 2024	12,501	$222	$17.55	$15.47 - $21.16