NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025

Shares 16,129 Value ($000) $360 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 11,816 Value ($000) $291 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 10,339 Value ($000) $210 Avg Close $17.89 Range $14.21 - $20.44

Q4 2024

Shares 10,251 Value ($000) $264 Avg Close $25.28 Range $19.28 - $28.64

Q1 2024

Shares 15,095 Value ($000) $316 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 13,814 Value ($000) $277 Avg Close $16.04 Range $12.71 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,129	$360	$21.11	$17.35 - $24.94
Q3 2025	11,816	$291	$24.29	$20.08 - $27.18
Q2 2025	10,339	$210	$17.89	$14.21 - $20.44
Q4 2024	10,251	$264	$25.28	$19.28 - $28.64
Q1 2024	15,095	$316	$18.19	$15.86 - $21.73
Q4 2023	13,814	$277	$16.04	$12.71 - $21.26