NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 11 Value ($000) $0 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 11 Value ($000) $0 Avg Close $17.89 Range $14.21 - $20.44