NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 78,438 Value ($000) $1,751 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 63,614 Value ($000) $1,567 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 14,302 Value ($000) $290 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 26,616 Value ($000) $505 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 17,284 Value ($000) $445 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 13,460 Value ($000) $276 Avg Close $18.16 Range $14.69 - $21.58
Q4 2017
Shares 399 Value ($000) $22 Avg Close $55.35 Range $52.36 - $59.66