NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 416,783 Value ($000) $9,303 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 375,130 Value ($000) $9,239 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 452,917 Value ($000) $9,185 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 190,203 Value ($000) $3,606 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 198,498 Value ($000) $5,107 Avg Close $25.28 Range $19.28 - $28.64

Q3 2023

Shares 68,663 Value ($000) $1,132 Avg Close $18.45 Range $15.06 - $22.75

Q2 2023

Shares 57,809 Value ($000) $1,259 Avg Close $15.31 Range $12.41 - $21.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	416,783	$9,303	$21.11	$17.35 - $24.94
Q3 2025	375,130	$9,239	$24.29	$20.08 - $27.18
Q2 2025	452,917	$9,185	$17.89	$14.21 - $20.44
Q1 2025	190,203	$3,606	$24.08	$17.70 - $29.29
Q4 2024	198,498	$5,107	$25.28	$19.28 - $28.64
Q3 2023	68,663	$1,132	$18.45	$15.06 - $22.75
Q2 2023	57,809	$1,259	$15.31	$12.41 - $21.90