NCL CORP LTD

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,420,000 Value ($000) $2,414 Avg Close — Range —
Q3 2025
Shares 2,420,000 Value ($000) $2,477 Avg Close — Range —
Q2 2025
Shares 13,896,000 Value ($000) $13,653 Avg Close — Range —
Q1 2025
Shares 20,621,000 Value ($000) $20,013 Avg Close — Range —
Q4 2024
Shares 13,640,000 Value ($000) $14,117 Avg Close — Range —
Q2 2023
Shares 3,750,000 Value ($000) $3,456 Avg Close — Range —
Q1 2023
Shares 3,750,000 Value ($000) $2,667 Avg Close — Range —
Q4 2022
Shares 3,750,000 Value ($000) $2,546 Avg Close — Range —