NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2025
Shares 15,377 Value ($000) $292 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 7,485 Value ($000) $193 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 5,339 Value ($000) $110 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 5,616 Value ($000) $106 Avg Close $17.55 Range $15.47 - $21.16
Q3 2023
Shares 5,387 Value ($000) $89 Avg Close $18.45 Range $15.06 - $22.75
Q2 2022
Shares 4,031 Value ($000) $45 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 3,281 Value ($000) $72 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 2,374 Value ($000) $49 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 1,954 Value ($000) $52 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 2,647 Value ($000) $78 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 1,924 Value ($000) $53 Avg Close $26.61 Range $21.88 - $34.49