NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 61,390 Value ($000) $1,370 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 61,592 Value ($000) $1,517 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 59,492 Value ($000) $1,206 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 49,312 Value ($000) $935 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 47,166 Value ($000) $1,214 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 44,756 Value ($000) $918 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 42,943 Value ($000) $807 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 41,438 Value ($000) $867 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 37,430 Value ($000) $750 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 42,954 Value ($000) $708 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 38,217 Value ($000) $832 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 33,265 Value ($000) $447 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 75,761 Value ($000) $927 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 66,567 Value ($000) $756 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 62,246 Value ($000) $692 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 58,108 Value ($000) $1,271 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 22,371 Value ($000) $464 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 9,717 Value ($000) $260 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 23,570 Value ($000) $693 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 10,610 Value ($000) $293 Avg Close $26.61 Range $21.88 - $34.49