NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q1 2025

Shares 10,124 Value ($000) $192 Avg Close $24.08 Range $17.70 - $29.29

Q2 2024

Shares 11,275 Value ($000) $212 Avg Close $17.55 Range $15.47 - $21.16

Q2 2023

Shares 9,227 Value ($000) $201 Avg Close $15.31 Range $12.41 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,124	$192	$24.08	$17.70 - $29.29
Q2 2024	11,275	$212	$17.55	$15.47 - $21.16
Q2 2023	9,227	$201	$15.31	$12.41 - $21.90