NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 990 Value ($000) $16 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 950 Value ($000) $21 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 950 Value ($000) $13 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 950 Value ($000) $12 Avg Close $15.06 Range $10.83 - $18.67

Q3 2020

Shares 275 Value ($000) $5 Avg Close $15.83 Range $12.56 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	990	$16	$18.45	$15.06 - $22.75
Q2 2023	950	$21	$15.31	$12.41 - $21.90
Q1 2023	950	$13	$14.97	$11.76 - $18.12
Q4 2022	950	$12	$15.06	$10.83 - $18.67
Q3 2020	275	$5	$15.83	$12.56 - $19.20