NCL CORP LTD

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

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

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

Q4 2025
Shares 353,000 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 730,000 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 8,961,000 Value ($000) $9,287 Avg Close — Range —
Q3 2024
Shares 12,264,000 Value ($000) $11,907 Avg Close — Range —
Q2 2024
Shares 20,417,000 Value ($000) $18,942 Avg Close — Range —
Q1 2024
Shares 10,973,000 Value ($000) $10,359 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 722,000 Value ($000) $599 Avg Close — Range —