NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 687 Value ($000) $15 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 759 Value ($000) $19 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 859 Value ($000) $17 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 1,107 Value ($000) $21 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 1,069 Value ($000) $28 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 2,188 Value ($000) $41 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 371 Value ($000) $8 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 278 Value ($000) $6 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 295 Value ($000) $0 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 55 Value ($000) $0 Avg Close $18.45 Range $15.06 - $22.75
Q1 2023
Shares 382 Value ($000) $0 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 202 Value ($000) $0 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 83 Value ($000) $1 Avg Close $13.17 Range $10.47 - $15.80