NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 178,200 Value ($000) $3,978 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 200,729 Value ($000) $4,944 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 104,177 Value ($000) $2,113 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 93,544 Value ($000) $1,774 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 92,971 Value ($000) $2,392 Avg Close $25.28 Range $19.28 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,200	$3,978	$21.11	$17.35 - $24.94
Q3 2025	200,729	$4,944	$24.29	$20.08 - $27.18
Q2 2025	104,177	$2,113	$17.89	$14.21 - $20.44
Q1 2025	93,544	$1,774	$24.08	$17.70 - $29.29
Q4 2024	92,971	$2,392	$25.28	$19.28 - $28.64