NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 39,222 Value ($000) $875 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 38,700 Value ($000) $953 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 38,680 Value ($000) $784 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 61,401 Value ($000) $1,165 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 40,728 Value ($000) $1,048 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 39,086 Value ($000) $802 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 39,909 Value ($000) $750 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 35,002 Value ($000) $733 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 34,605 Value ($000) $693 Avg Close $16.04 Range $12.71 - $21.26