NCL CORP LTD

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2025
Shares 21,988,000 Value ($000) $21,684 Avg Close — Range —
Q1 2025
Shares 21,388,000 Value ($000) $20,775 Avg Close — Range —
Q4 2024
Shares 26,638,000 Value ($000) $27,766 Avg Close — Range —
Q3 2024
Shares 21,888,000 Value ($000) $21,254 Avg Close — Range —
Q2 2024
Shares 22,888,000 Value ($000) $21,269 Avg Close — Range —
Q1 2024
Shares 26,238,000 Value ($000) $24,834 Avg Close — Range —
Q4 2023
Shares 26,183,000 Value ($000) $24,129 Avg Close — Range —
Q3 2023
Shares 29,183,000 Value ($000) $24,253 Avg Close — Range —
Q2 2023
Shares 28,733,000 Value ($000) $26,550 Avg Close — Range —
Q1 2023
Shares 24,083,000 Value ($000) $17,256 Avg Close — Range —
Q4 2022
Shares 26,875,000 Value ($000) $18,516 Avg Close — Range —