NCL CORP LTD

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2025
Shares 1,198,000 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 1,204,000 Value ($000) $1,379 Avg Close — Range —
Q4 2024
Shares 6,228,000 Value ($000) $9,017 Avg Close — Range —
Q3 2024
Shares 5,746,000 Value ($000) $7,107 Avg Close — Range —
Q2 2024
Shares 1,418,000 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 1,495,000 Value ($000) $1,968 Avg Close — Range —
Q4 2023
Shares 1,510,000 Value ($000) $1,941 Avg Close — Range —
Q3 2023
Shares 2,484,000 Value ($000) $2,892 Avg Close — Range —
Q2 2023
Shares 2,513,000 Value ($000) $3,451 Avg Close — Range —
Q1 2023
Shares 1,190,000 Value ($000) $1,285 Avg Close — Range —
Q4 2022
Shares 7,641,000 Value ($000) $7,759 Avg Close — Range —
Q3 2022
Shares 8,752,000 Value ($000) $8,579 Avg Close — Range —
Q2 2022
Shares 14,252,000 Value ($000) $13,741 Avg Close — Range —
Q1 2022
Shares 16,752,000 Value ($000) $24,342 Avg Close — Range —
Q4 2021
Shares 20,206,000 Value ($000) $28,648 Avg Close — Range —
Q3 2021
Shares 17,456,000 Value ($000) $29,843 Avg Close — Range —