NCL CORP LTD

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2025
Shares 6,180,000 Value ($000) $7,033 Avg Close — Range —
Q4 2024
Shares 6,180,000 Value ($000) $8,818 Avg Close — Range —
Q3 2024
Shares 5,820,000 Value ($000) $7,211 Avg Close — Range —
Q2 2024
Shares 5,975,000 Value ($000) $7,257 Avg Close — Range —
Q1 2024
Shares 6,250,000 Value ($000) $8,169 Avg Close — Range —
Q4 2023
Shares 6,500,000 Value ($000) $8,340 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 3,600,000 Value ($000) $3,533 Avg Close — Range —
Q2 2022
Shares 4,700,000 Value ($000) $4,518 Avg Close — Range —
Q1 2022
Shares 4,700,000 Value ($000) $6,792 Avg Close — Range —
Q4 2021
Shares 4,700,000 Value ($000) $6,674 Avg Close — Range —
Q3 2021
Shares 4,700,000 Value ($000) $8,023 Avg Close — Range —