State of Wyoming’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,377	Closed	-$292K	–	2015
2025 Q1	$292K	Buy	15,377 +7,892	+105%	+$190K	0.04%	566
2024 Q4	$193K	Buy	7,485 +2,146	+40%	+$54.2K	0.02%	855
2024 Q3	$110K	Sell	5,339 -277	-5%	-$5.03K	0.02%	1061
2024 Q2	$106K	Buy	+5,616	New	+$98.6K	0.02%	981
2023 Q4	–	Sell	-5,387	Closed	-$88.8K	–	1732
2023 Q3	$88.8K	Buy	+5,387	New	+$99.4K	0.02%	936
2022 Q3	–	Sell	-4,031	Closed	-$45K	–	1789
2022 Q2	$45K	Buy	4,031 +750	+23%	+$12.6K	0.03%	997
2022 Q1	$72K	Buy	3,281 +907	+38%	+$18.5K	0.04%	827
2021 Q4	$49K	Buy	2,374 +420	+21%	+$10K	0.02%	1114
2021 Q3	$52K	Sell	1,954 -693	-26%	-$17.6K	0.03%	748
2021 Q2	$78K	Buy	2,647 +723	+38%	+$21.8K	0.05%	570
2021 Q1	$53K	Buy	+1,924	New	+$51.2K	0.09%	206