NCL CORP LTD

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 361,000 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 174,000 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 143,000 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 361,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,689,000 Value ($000) $3,423 Avg Close — Range —
Q1 2024
Shares 4,500,000 Value ($000) $4,250 Avg Close — Range —
Q4 2023
Shares 4,912,000 Value ($000) $4,540 Avg Close — Range —
Q3 2023
Shares 2,579,000 Value ($000) $2,141 Avg Close — Range —
Q2 2023
Shares 5,430,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 3,843,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 4,052,000 Value ($000) $3 Avg Close — Range —