NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 18,110 Value ($000) $404 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 17,682 Value ($000) $436 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 23,756 Value ($000) $482 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 24,667 Value ($000) $468 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 31,219 Value ($000) $803 Avg Close $25.28 Range $19.28 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,110	$404	$21.11	$17.35 - $24.94
Q3 2025	17,682	$436	$24.29	$20.08 - $27.18
Q2 2025	23,756	$482	$17.89	$14.21 - $20.44
Q1 2025	24,667	$468	$24.08	$17.70 - $29.29
Q4 2024	31,219	$803	$25.28	$19.28 - $28.64