NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025

Shares 21,633 Value ($000) $483 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 21,586 Value ($000) $532 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 21,612 Value ($000) $438 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 21,612 Value ($000) $410 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 21,941 Value ($000) $565 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 21,969 Value ($000) $451 Avg Close $18.16 Range $14.69 - $21.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,633	$483	$21.11	$17.35 - $24.94
Q3 2025	21,586	$532	$24.29	$20.08 - $27.18
Q2 2025	21,612	$438	$17.89	$14.21 - $20.44
Q1 2025	21,612	$410	$24.08	$17.70 - $29.29
Q4 2024	21,941	$565	$25.28	$19.28 - $28.64
Q3 2024	21,969	$451	$18.16	$14.69 - $21.58