NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 28,942 Value ($000) $646 Avg Close $21.11 Range $17.35 - $24.94
Q4 2024
Shares 33,551 Value ($000) $863 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 12,427 Value ($000) $255 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 20,505 Value ($000) $385 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 20,341 Value ($000) $426 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 17,012 Value ($000) $341 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 27,109 Value ($000) $447 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 20,463 Value ($000) $445 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 27,974 Value ($000) $376 Avg Close $14.97 Range $11.76 - $18.12