NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2025
Shares 5,308,128 Value ($000) $118,477 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 4,564,871 Value ($000) $112,433 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 4,708,579 Value ($000) $95,490 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 3,590,093 Value ($000) $68,068 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 2,483,809 Value ($000) $63,908 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 2,801,950 Value ($000) $57,468 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 2,837,008 Value ($000) $53,307 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 2,413,260 Value ($000) $50,510 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 2,533,585 Value ($000) $50,773 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 2,534,597 Value ($000) $41,770 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 3,098,594 Value ($000) $67,456 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 494,600 Value ($000) $6,652 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 503,100 Value ($000) $6,158 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 465,250 Value ($000) $5,285 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 455,250 Value ($000) $5,062 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 491,100 Value ($000) $10,745 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 508,800 Value ($000) $10,553 Avg Close $23.91 Range $17.78 - $29.45