NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,219,368 Value ($000) $27,216 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 978,634 Value ($000) $24,104 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 1,153,040 Value ($000) $23,384 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 971,901 Value ($000) $18,427 Avg Close $24.08 Range $17.70 - $29.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,219,368	$27,216	$21.11	$17.35 - $24.94
Q3 2025	978,634	$24,104	$24.29	$20.08 - $27.18
Q2 2025	1,153,040	$23,384	$17.89	$14.21 - $20.44
Q1 2025	971,901	$18,427	$24.08	$17.70 - $29.29