NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 597,610 Value ($000) $13,339 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 597,440 Value ($000) $14,715 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 6,388 Value ($000) $130 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 4,239 Value ($000) $80 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 328 Value ($000) $8 Avg Close $25.28 Range $19.28 - $28.64
Q2 2019
Shares 4,790 Value ($000) $257 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 50,814 Value ($000) $2,793 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 50,814 Value ($000) $2,154 Avg Close $48.47 Range $39.36 - $57.86