NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 20,654 Value ($000) $509 Avg Close $24.29 Range $20.08 - $27.18

Q3 2024

Shares 17,071 Value ($000) $350 Avg Close $18.16 Range $14.69 - $21.58

Q4 2023

Shares 2,324 Value ($000) $47 Avg Close $16.04 Range $12.71 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,654	$509	$24.29	$20.08 - $27.18
Q3 2024	17,071	$350	$18.16	$14.69 - $21.58
Q4 2023	2,324	$47	$16.04	$12.71 - $21.26