NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025

Shares 579 Value ($000) $13 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 198 Value ($000) $5 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 192 Value ($000) $4 Avg Close $17.89 Range $14.21 - $20.44

Q4 2024

Shares 1 Value ($000) $0 Avg Close $25.28 Range $19.28 - $28.64

Q2 2023

Shares 352 Value ($000) $10 Avg Close $15.31 Range $12.41 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	579	$13	$21.11	$17.35 - $24.94
Q3 2025	198	$5	$24.29	$20.08 - $27.18
Q2 2025	192	$4	$17.89	$14.21 - $20.44
Q4 2024	1	$0	$25.28	$19.28 - $28.64
Q2 2023	352	$10	$15.31	$12.41 - $21.90