NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 62,112 Value ($000) $1,386 Avg Close $21.11 Range $17.35 - $24.94
Q4 2024
Shares 10,762 Value ($000) $277 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 15,354 Value ($000) $315 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 22,475 Value ($000) $422 Avg Close $17.55 Range $15.47 - $21.16
Q4 2023
Shares 29,188 Value ($000) $585 Avg Close $16.04 Range $12.71 - $21.26
Q4 2022
Shares 17,262 Value ($000) $211 Avg Close $15.06 Range $10.83 - $18.67
Q4 2021
Shares 25,826 Value ($000) $536 Avg Close $23.91 Range $17.78 - $29.45