NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 369 Value ($000) $8 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 133 Value ($000) $3 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 16 Value ($000) $0 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 16 Value ($000) $0 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 16 Value ($000) $0 Avg Close $25.28 Range $19.28 - $28.64
Q2 2024
Shares 32 Value ($000) $1 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 16 Value ($000) $0 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 53 Value ($000) $1 Avg Close $16.04 Range $12.71 - $21.26