NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 11,937 Value ($000) $266 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 20,175 Value ($000) $497 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 19,345 Value ($000) $392 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 18,536 Value ($000) $351 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 13,090 Value ($000) $337 Avg Close $25.28 Range $19.28 - $28.64

Q4 2023

Shares 10,722 Value ($000) $215 Avg Close $16.04 Range $12.71 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,937	$266	$21.11	$17.35 - $24.94
Q3 2025	20,175	$497	$24.29	$20.08 - $27.18
Q2 2025	19,345	$392	$17.89	$14.21 - $20.44
Q1 2025	18,536	$351	$24.08	$17.70 - $29.29
Q4 2024	13,090	$337	$25.28	$19.28 - $28.64
Q4 2023	10,722	$215	$16.04	$12.71 - $21.26