NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 20 Value ($000) $0 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 24 Value ($000) $1 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 16 Value ($000) $0 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 10 Value ($000) $0 Avg Close $24.08 Range $17.70 - $29.29
Q4 2020
Shares 190 Value ($000) $5 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 40 Value ($000) $1 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 40 Value ($000) $1 Avg Close $14.65 Range $8.08 - $26.91