NCL CORP LTD

CUSIP: 62886HAX9 Class: NOTE 5.375% 8/0

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $5 Avg Close — Range —