NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Czech National Bank's Holding History (CIK: 0001908923)

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

Q4 2025

Shares 120,044 Value ($000) $2,679 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 114,782 Value ($000) $2,827 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 109,215 Value ($000) $2,215 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 100,994 Value ($000) $1,915 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 95,338 Value ($000) $2,453 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 89,569 Value ($000) $1,837 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 81,757 Value ($000) $1,536 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 74,844 Value ($000) $1,566 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 74,506 Value ($000) $1,493 Avg Close $16.04 Range $12.71 - $21.26

Q3 2023

Shares 74,356 Value ($000) $1,225 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 50,212 Value ($000) $1,093 Avg Close $15.31 Range $12.41 - $21.90

Q1 2023

Shares 49,628 Value ($000) $667 Avg Close $14.97 Range $11.76 - $18.12

Q4 2022

Shares 49,359 Value ($000) $604 Avg Close $15.06 Range $10.83 - $18.67

Q3 2022

Shares 48,955 Value ($000) $556 Avg Close $13.17 Range $10.47 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,044	$2,679	$21.11	$17.35 - $24.94
Q3 2025	114,782	$2,827	$24.29	$20.08 - $27.18
Q2 2025	109,215	$2,215	$17.89	$14.21 - $20.44
Q1 2025	100,994	$1,915	$24.08	$17.70 - $29.29
Q4 2024	95,338	$2,453	$25.28	$19.28 - $28.64
Q3 2024	89,569	$1,837	$18.16	$14.69 - $21.58
Q2 2024	81,757	$1,536	$17.55	$15.47 - $21.16
Q1 2024	74,844	$1,566	$18.19	$15.86 - $21.73
Q4 2023	74,506	$1,493	$16.04	$12.71 - $21.26
Q3 2023	74,356	$1,225	$18.45	$15.06 - $22.75
Q2 2023	50,212	$1,093	$15.31	$12.41 - $21.90
Q1 2023	49,628	$667	$14.97	$11.76 - $18.12
Q4 2022	49,359	$604	$15.06	$10.83 - $18.67
Q3 2022	48,955	$556	$13.17	$10.47 - $15.80