NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025

Shares 2,324 Value ($000) $52 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 2,628 Value ($000) $65 Avg Close $24.29 Range $20.08 - $27.18

Q3 2024

Shares 1 Value ($000) $0 Avg Close $18.16 Range $14.69 - $21.58

Q4 2023

Shares 3,297 Value ($000) $66 Avg Close $16.04 Range $12.71 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,324	$52	$21.11	$17.35 - $24.94
Q3 2025	2,628	$65	$24.29	$20.08 - $27.18
Q3 2024	1	$0	$18.16	$14.69 - $21.58
Q4 2023	3,297	$66	$16.04	$12.71 - $21.26