NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 12,786 Value ($000) $259 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 15,856 Value ($000) $301 Avg Close $24.08 Range $17.70 - $29.29

Q3 2024

Shares 17,730 Value ($000) $364 Avg Close $18.16 Range $14.69 - $21.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,786	$259	$17.89	$14.21 - $20.44
Q1 2025	15,856	$301	$24.08	$17.70 - $29.29
Q3 2024	17,730	$364	$18.16	$14.69 - $21.58