NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 190,978 Value ($000) $3,873 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 28,299 Value ($000) $537 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 537,907 Value ($000) $13,840 Avg Close $25.28 Range $19.28 - $28.64

Q3 2023

Shares 1,125,264 Value ($000) $18,544 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 1,915,493 Value ($000) $41,700 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 3,020,066 Value ($000) $40,620 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 6,966,854 Value ($000) $85,274 Avg Close $15.06 Range $10.83 - $18.67

Q4 2021

Shares 613,786 Value ($000) $12,730 Avg Close $23.91 Range $17.78 - $29.45

Q3 2021

Shares 37,893 Value ($000) $1,012 Avg Close $25.45 Range $21.28 - $30.05

Q4 2020

Shares 204,791 Value ($000) $5,208 Avg Close $20.86 Range $14.77 - $28.98

Q3 2018

Shares 31 Value ($000) $2 Avg Close $51.78 Range $46.16 - $58.09

Q2 2018

Shares 1,501 Value ($000) $71 Avg Close $52.66 Range $47.06 - $57.37

Q1 2018

Shares 1,316 Value ($000) $69 Avg Close $56.85 Range $51.30 - $61.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	190,978	$3,873	$17.89	$14.21 - $20.44
Q1 2025	28,299	$537	$24.08	$17.70 - $29.29
Q4 2024	537,907	$13,840	$25.28	$19.28 - $28.64
Q3 2023	1,125,264	$18,544	$18.45	$15.06 - $22.75
Q2 2023	1,915,493	$41,700	$15.31	$12.41 - $21.90
Q1 2023	3,020,066	$40,620	$14.97	$11.76 - $18.12
Q4 2022	6,966,854	$85,274	$15.06	$10.83 - $18.67
Q4 2021	613,786	$12,730	$23.91	$17.78 - $29.45
Q3 2021	37,893	$1,012	$25.45	$21.28 - $30.05
Q4 2020	204,791	$5,208	$20.86	$14.77 - $28.98
Q3 2018	31	$2	$51.78	$46.16 - $58.09
Q2 2018	1,501	$71	$52.66	$47.06 - $57.37
Q1 2018	1,316	$69	$56.85	$51.30 - $61.18