NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 15,442 Value ($000) $345 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 10,887 Value ($000) $268 Avg Close $24.29 Range $20.08 - $27.18

Q4 2024

Shares 9,990 Value ($000) $257 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 10,836 Value ($000) $222 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 10,453 Value ($000) $196 Avg Close $17.55 Range $15.47 - $21.16

Q4 2023

Shares 26,790 Value ($000) $461 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 28,188 Value ($000) $465 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 27,495 Value ($000) $599 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 33,827 Value ($000) $455 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 31,025 Value ($000) $380 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 34,681 Value ($000) $394 Avg Close $13.17 Range $10.47 - $15.80

Q2 2022

Shares 33,429 Value ($000) $372 Avg Close $16.76 Range $10.31 - $23.43

Q1 2022

Shares 31,750 Value ($000) $695 Avg Close $20.43 Range $14.90 - $23.90

Q4 2021

Shares 89,611 Value ($000) $1,859 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 99,146 Value ($000) $2,648 Avg Close $25.45 Range $21.28 - $30.05

Q2 2021

Shares 78,597 Value ($000) $2,312 Avg Close $30.14 Range $25.48 - $33.95

Q1 2021

Shares 44,262 Value ($000) $1,221 Avg Close $26.61 Range $21.88 - $34.49

Q4 2020

Shares 50,316 Value ($000) $1,280 Avg Close $20.86 Range $14.77 - $28.98

Q3 2020

Shares 30,114 Value ($000) $515 Avg Close $15.83 Range $12.56 - $19.20

Q2 2020

Shares 45,153 Value ($000) $742 Avg Close $14.65 Range $8.08 - $26.91

Q1 2020

Shares 20,029 Value ($000) $220 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 29,197 Value ($000) $1,705 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 24,495 Value ($000) $1,268 Avg Close $50.73 Range $45.64 - $55.75

Q2 2019

Shares 24,657 Value ($000) $1,322 Avg Close $55.58 Range $49.88 - $59.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,442	$345	$21.11	$17.35 - $24.94
Q3 2025	10,887	$268	$24.29	$20.08 - $27.18
Q4 2024	9,990	$257	$25.28	$19.28 - $28.64
Q3 2024	10,836	$222	$18.16	$14.69 - $21.58
Q2 2024	10,453	$196	$17.55	$15.47 - $21.16
Q4 2023	26,790	$461	$16.04	$12.71 - $21.26
Q3 2023	28,188	$465	$18.45	$15.06 - $22.75
Q2 2023	27,495	$599	$15.31	$12.41 - $21.90
Q1 2023	33,827	$455	$14.97	$11.76 - $18.12
Q4 2022	31,025	$380	$15.06	$10.83 - $18.67
Q3 2022	34,681	$394	$13.17	$10.47 - $15.80
Q2 2022	33,429	$372	$16.76	$10.31 - $23.43
Q1 2022	31,750	$695	$20.43	$14.90 - $23.90
Q4 2021	89,611	$1,859	$23.91	$17.78 - $29.45
Q3 2021	99,146	$2,648	$25.45	$21.28 - $30.05
Q2 2021	78,597	$2,312	$30.14	$25.48 - $33.95
Q1 2021	44,262	$1,221	$26.61	$21.88 - $34.49
Q4 2020	50,316	$1,280	$20.86	$14.77 - $28.98
Q3 2020	30,114	$515	$15.83	$12.56 - $19.20
Q2 2020	45,153	$742	$14.65	$8.08 - $26.91
Q1 2020	20,029	$220	$40.21	$7.03 - $59.78
Q4 2019	29,197	$1,705	$52.78	$46.96 - $59.34
Q3 2019	24,495	$1,268	$50.73	$45.64 - $55.75
Q2 2019	24,657	$1,322	$55.58	$49.88 - $59.71