NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 6,005 Value ($000) $135 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 5,144 Value ($000) $127 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 4,444 Value ($000) $90 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 4,287 Value ($000) $82 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 2,953 Value ($000) $76 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 2,624 Value ($000) $55 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1,791 Value ($000) $33 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 1,093 Value ($000) $23 Avg Close $18.19 Range $15.86 - $21.73