NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Castellan Group's Holding History (CIK: 0001832521)

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

Q1 2025

Shares 512,385 Value ($000) $9,715 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 316,411 Value ($000) $8,141 Avg Close $25.28 Range $19.28 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	512,385	$9,715	$24.08	$17.70 - $29.29
Q4 2024	316,411	$8,141	$25.28	$19.28 - $28.64