NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 145 Value ($000) $3 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 150 Value ($000) $4 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 121 Value ($000) $2 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 9 Value ($000) $0 Avg Close $24.08 Range $17.70 - $29.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145	$3	$21.11	$17.35 - $24.94
Q3 2025	150	$4	$24.29	$20.08 - $27.18
Q2 2025	121	$2	$17.89	$14.21 - $20.44
Q1 2025	9	$0	$24.08	$17.70 - $29.29