NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 11,030 Value ($000) $246 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 10,831 Value ($000) $267 Avg Close $24.29 Range $20.08 - $27.18

Q3 2023

Shares 98,110 Value ($000) $1,617 Avg Close $18.45 Range $15.06 - $22.75

Q1 2023

Shares 10,282 Value ($000) $138 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 11,076 Value ($000) $136 Avg Close $15.06 Range $10.83 - $18.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,030	$246	$21.11	$17.35 - $24.94
Q3 2025	10,831	$267	$24.29	$20.08 - $27.18
Q3 2023	98,110	$1,617	$18.45	$15.06 - $22.75
Q1 2023	10,282	$138	$14.97	$11.76 - $18.12
Q4 2022	11,076	$136	$15.06	$10.83 - $18.67