NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025

Shares 66,717 Value ($000) $1,489 Avg Close $21.11 Range $17.35 - $24.94

Q4 2024

Shares 200 Value ($000) $5 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 100 Value ($000) $2 Avg Close $18.16 Range $14.69 - $21.58

Q2 2024

Shares 100 Value ($000) $2 Avg Close $17.55 Range $15.47 - $21.16

Q1 2024

Shares 100 Value ($000) $2 Avg Close $18.19 Range $15.86 - $21.73

Q4 2023

Shares 100 Value ($000) $2 Avg Close $16.04 Range $12.71 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,717	$1,489	$21.11	$17.35 - $24.94
Q4 2024	200	$5	$25.28	$19.28 - $28.64
Q3 2024	100	$2	$18.16	$14.69 - $21.58
Q2 2024	100	$2	$17.55	$15.47 - $21.16
Q1 2024	100	$2	$18.19	$15.86 - $21.73
Q4 2023	100	$2	$16.04	$12.71 - $21.26