NCL CORP LTD

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 127,000 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 127,000 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 127,000 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 127,000 Value ($000) $123 Avg Close — Range —