NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,243 Value ($000) $50 Avg Close $21.11 Range $17.35 - $24.94

Q2 2025

Shares 52,034 Value ($000) $1,055 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 73,738 Value ($000) $1,675 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 529 Value ($000) $14 Avg Close $25.28 Range $19.28 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,243	$50	$21.11	$17.35 - $24.94
Q2 2025	52,034	$1,055	$17.89	$14.21 - $20.44
Q1 2025	73,738	$1,675	$24.08	$17.70 - $29.29
Q4 2024	529	$14	$25.28	$19.28 - $28.64