NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 37,664 Value ($000) $841 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 37,491 Value ($000) $923 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 40,189 Value ($000) $815 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 48,346 Value ($000) $917 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 46,344 Value ($000) $1,192 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 44,124 Value ($000) $905 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 45,066 Value ($000) $847 Avg Close $17.55 Range $15.47 - $21.16