NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 38,582,752 Value ($000) $861,167 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 30,755,668 Value ($000) $757,512 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 31,879,654 Value ($000) $646,519 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 30,748,579 Value ($000) $582,993 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 28,801,800 Value ($000) $741,070 Avg Close $25.28 Range $19.28 - $28.64

Q3 2024

Shares 28,293,695 Value ($000) $580,304 Avg Close $18.16 Range $14.69 - $21.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,582,752	$861,167	$21.11	$17.35 - $24.94
Q3 2025	30,755,668	$757,512	$24.29	$20.08 - $27.18
Q2 2025	31,879,654	$646,519	$17.89	$14.21 - $20.44
Q1 2025	30,748,579	$582,993	$24.08	$17.70 - $29.29
Q4 2024	28,801,800	$741,070	$25.28	$19.28 - $28.64
Q3 2024	28,293,695	$580,304	$18.16	$14.69 - $21.58