NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025

Shares 22,288 Value ($000) $497 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 26,088 Value ($000) $643 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 19,588 Value ($000) $397 Avg Close $17.89 Range $14.21 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,288	$497	$21.11	$17.35 - $24.94
Q3 2025	26,088	$643	$24.29	$20.08 - $27.18
Q2 2025	19,588	$397	$17.89	$14.21 - $20.44