NCL CORP LTD

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q1 2025
Shares 4,780,000 Value ($000) $5,440 Avg Close — Range —
Q4 2024
Shares 4,730,000 Value ($000) $6,749 Avg Close — Range —
Q3 2024
Shares 3,830,000 Value ($000) $4,745 Avg Close — Range —