NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 42 Value ($000) $1 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 154 Value ($000) $4 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 264 Value ($000) $5 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 137 Value ($000) $3 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 150 Value ($000) $4 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 173 Value ($000) $4 Avg Close $18.16 Range $14.69 - $21.58