NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 69,286 Value ($000) $1,546 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 59,668 Value ($000) $1,470 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 48,270 Value ($000) $979 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 37,149 Value ($000) $704 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 26,406 Value ($000) $679 Avg Close $25.28 Range $19.28 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,286	$1,546	$21.11	$17.35 - $24.94
Q3 2025	59,668	$1,470	$24.29	$20.08 - $27.18
Q2 2025	48,270	$979	$17.89	$14.21 - $20.44
Q1 2025	37,149	$704	$24.08	$17.70 - $29.29
Q4 2024	26,406	$679	$25.28	$19.28 - $28.64