NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 41,592 Value ($000) $947 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 457,169 Value ($000) $11,059 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 359,894 Value ($000) $7,551 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 255,726 Value ($000) $4,874 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 174,035 Value ($000) $4,483 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 177,496 Value ($000) $3,640 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 168,606 Value ($000) $3,168 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 21,605 Value ($000) $452 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 21,068 Value ($000) $422 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 26,649 Value ($000) $439 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 28,277 Value ($000) $616 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 28,975 Value ($000) $390 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 29,830 Value ($000) $365 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 43,999 Value ($000) $499 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 31,620 Value ($000) $351 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 33,218 Value ($000) $726 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 31,220 Value ($000) $647 Avg Close $23.91 Range $17.78 - $29.45