NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 225 Value ($000) $5 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 225 Value ($000) $6 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 225 Value ($000) $5 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 140 Value ($000) $3 Avg Close $24.08 Range $17.70 - $29.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225	$5	$21.11	$17.35 - $24.94
Q3 2025	225	$6	$24.29	$20.08 - $27.18
Q2 2025	225	$5	$17.89	$14.21 - $20.44
Q1 2025	140	$3	$24.08	$17.70 - $29.29