NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2024

Shares 176 Value ($000) $4 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 176 Value ($000) $4 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 176 Value ($000) $3 Avg Close $18.45 Range $15.06 - $22.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	176	$4	$18.19	$15.86 - $21.73
Q4 2023	176	$4	$16.04	$12.71 - $21.26
Q3 2023	176	$3	$18.45	$15.06 - $22.75