NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 3,500 Value ($000) $78 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 2,175 Value ($000) $54 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 3,750 Value ($000) $76 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 4,982 Value ($000) $94 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 1,159 Value ($000) $30 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 420 Value ($000) $9 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 1,822 Value ($000) $34 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 2,966 Value ($000) $62 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 4,104 Value ($000) $82 Avg Close $16.04 Range $12.71 - $21.26