NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2025

Shares 863 Value ($000) $0 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 982 Value ($000) $0 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 4,727 Value ($000) $0 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 43,501 Value ($000) $1 Avg Close $25.28 Range $19.28 - $28.64

Q4 2022

Shares 1,206 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	863	$0	$24.29	$20.08 - $27.18
Q2 2025	982	$0	$17.89	$14.21 - $20.44
Q1 2025	4,727	$0	$24.08	$17.70 - $29.29
Q4 2024	43,501	$1	$25.28	$19.28 - $28.64
Q4 2022	1,206	$0	$15.06	$10.83 - $18.67