NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 14,060 Value ($000) $314 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 13,125 Value ($000) $323 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 12,658 Value ($000) $257 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 11,426 Value ($000) $217 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 8,010 Value ($000) $206 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 12,666 Value ($000) $260 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 12,666 Value ($000) $238 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 11,050 Value ($000) $231 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 11,050 Value ($000) $221 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 11,050 Value ($000) $182 Avg Close $18.45 Range $15.06 - $22.75