NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,675 Value ($000) $60 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 3 Value ($000) $0 Avg Close $24.29 Range $20.08 - $27.18
Q4 2024
Shares 3,627 Value ($000) $93 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 1,794 Value ($000) $37 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 5,669 Value ($000) $107 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 1,092 Value ($000) $23 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 776 Value ($000) $16 Avg Close $16.04 Range $12.71 - $21.26