NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025

Shares 608 Value ($000) $14 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 608 Value ($000) $15 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 608 Value ($000) $12 Avg Close $17.89 Range $14.21 - $20.44

Q4 2024

Shares 1,812 Value ($000) $47 Avg Close $25.28 Range $19.28 - $28.64

Q2 2024

Shares 1,115 Value ($000) $21 Avg Close $17.55 Range $15.47 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	608	$14	$21.11	$17.35 - $24.94
Q3 2025	608	$15	$24.29	$20.08 - $27.18
Q2 2025	608	$12	$17.89	$14.21 - $20.44
Q4 2024	1,812	$47	$25.28	$19.28 - $28.64
Q2 2024	1,115	$21	$17.55	$15.47 - $21.16