NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2024

Shares 71,517 Value ($000) $1,344 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 135,000 Value ($000) $2,826 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 263,700 Value ($000) $5,285 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 81,270 Value ($000) $1,339 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 42,488 Value ($000) $925 Avg Close $15.31 Range $12.41 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	71,517	$1,344	$17.55	$15.47 - $21.16
Q1 2024	135,000	$2,826	$18.19	$15.86 - $21.73
Q4 2023	263,700	$5,285	$16.04	$12.71 - $21.26
Q3 2023	81,270	$1,339	$18.45	$15.06 - $22.75
Q2 2023	42,488	$925	$15.31	$12.41 - $21.90