NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q3 2025

Shares 14,804 Value ($000) $365 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 15,522 Value ($000) $315 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 13,051 Value ($000) $247 Avg Close $24.08 Range $17.70 - $29.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,804	$365	$24.29	$20.08 - $27.18
Q2 2025	15,522	$315	$17.89	$14.21 - $20.44
Q1 2025	13,051	$247	$24.08	$17.70 - $29.29