NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q3 2025

Shares 20,135 Value ($000) $496 Avg Close $24.29 Range $20.08 - $27.18

Q1 2025

Shares 17,618 Value ($000) $334 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 16,941 Value ($000) $436 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 17,196 Value ($000) $353 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 16,858 Value ($000) $317 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 18,757 Value ($000) $393 Avg Close $18.19 Range $15.86 - $21.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,135	$496	$24.29	$20.08 - $27.18
Q1 2025	17,618	$334	$24.08	$17.70 - $29.29
Q4 2024	16,941	$436	$25.28	$19.28 - $28.64
Q3 2024	17,196	$353	$18.16	$14.69 - $21.58
Q2 2024	16,858	$317	$17.55	$15.47 - $21.16
Q1 2024	18,757	$393	$18.19	$15.86 - $21.73