NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025

Shares 10,982 Value ($000) $245 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 8,203 Value ($000) $202 Avg Close $24.29 Range $20.08 - $27.18

Q2 2022

Shares 11,857 Value ($000) $132 Avg Close $16.76 Range $10.31 - $23.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,982	$245	$21.11	$17.35 - $24.94
Q3 2025	8,203	$202	$24.29	$20.08 - $27.18
Q2 2022	11,857	$132	$16.76	$10.31 - $23.43