NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 10,538 Value ($000) $236 Avg Close $21.11 Range $17.35 - $24.94

Q2 2025

Shares 4,164 Value ($000) $84 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 3,394 Value ($000) $64 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 2,781 Value ($000) $72 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 2,732 Value ($000) $56 Avg Close $18.16 Range $14.69 - $21.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,538	$236	$21.11	$17.35 - $24.94
Q2 2025	4,164	$84	$17.89	$14.21 - $20.44
Q1 2025	3,394	$64	$24.08	$17.70 - $29.29
Q4 2024	2,781	$72	$25.28	$19.28 - $28.64
Q3 2024	2,732	$56	$18.16	$14.69 - $21.58