NCL CORP LTD

CUSIP: 62886HBD2 Class: NOTE 1.125% 2/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 9,999,000 Value ($000) $9,992 Avg Close — Range —
Q3 2025
Shares 8,445,000 Value ($000) $8,624 Avg Close — Range —
Q2 2025
Shares 573,000 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 1,485,000 Value ($000) $1,444 Avg Close — Range —
Q2 2024
Shares 1,270,000 Value ($000) $1,178 Avg Close — Range —
Q1 2024
Shares 133,000 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 6,396,000 Value ($000) $5,912 Avg Close — Range —
Q3 2023
Shares 2,239,000 Value ($000) $1,858 Avg Close — Range —
Q2 2023
Shares 1,219,000 Value ($000) $1,128 Avg Close — Range —
Q1 2023
Shares 3,198,000 Value ($000) $2,299 Avg Close — Range —
Q4 2022
Shares 269,000 Value ($000) $0 Avg Close — Range —