NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q1 2025

Shares 23,215 Value ($000) $440 Avg Close $24.08 Range $17.70 - $29.29

Q4 2022

Shares 16,400 Value ($000) $201 Avg Close $15.06 Range $10.83 - $18.67

Q4 2019

Shares 20,242 Value ($000) $1,182 Avg Close $52.78 Range $46.96 - $59.34

Q3 2019

Shares 23,850 Value ($000) $1,235 Avg Close $50.73 Range $45.64 - $55.75

Q1 2019

Shares 26,344 Value ($000) $1,448 Avg Close $51.54 Range $40.50 - $56.67

Q4 2018

Shares 674 Value ($000) $29 Avg Close $48.47 Range $39.36 - $57.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,215	$440	$24.08	$17.70 - $29.29
Q4 2022	16,400	$201	$15.06	$10.83 - $18.67
Q4 2019	20,242	$1,182	$52.78	$46.96 - $59.34
Q3 2019	23,850	$1,235	$50.73	$45.64 - $55.75
Q1 2019	26,344	$1,448	$51.54	$40.50 - $56.67
Q4 2018	674	$29	$48.47	$39.36 - $57.86