NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 12,656 Value ($000) $312 Avg Close $24.29 Range $20.08 - $27.18

Q1 2025

Shares 25,829 Value ($000) $490 Avg Close $24.08 Range $17.70 - $29.29

Q4 2024

Shares 8,519 Value ($000) $219 Avg Close $25.28 Range $19.28 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,656	$312	$24.29	$20.08 - $27.18
Q1 2025	25,829	$490	$24.08	$17.70 - $29.29
Q4 2024	8,519	$219	$25.28	$19.28 - $28.64