NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 63,662 Value ($000) $1,421 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 53,751 Value ($000) $1,324 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 39,608 Value ($000) $803 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 32,470 Value ($000) $616 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 27,083 Value ($000) $697 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 20,860 Value ($000) $428 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 15,619 Value ($000) $293 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 10,639 Value ($000) $223 Avg Close $18.19 Range $15.86 - $21.73