NCL CORP LTD

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 5,478,000 Value ($000) $5,464 Avg Close — Range —
Q3 2025
Shares 5,363,000 Value ($000) $5,489 Avg Close — Range —
Q2 2025
Shares 4,363,000 Value ($000) $4,287 Avg Close — Range —
Q1 2025
Shares 7,501,000 Value ($000) $7,280 Avg Close — Range —
Q4 2024
Shares 7,501,000 Value ($000) $7,764 Avg Close — Range —
Q3 2024
Shares 8,801,000 Value ($000) $8,513 Avg Close — Range —
Q2 2024
Shares 1,788,000 Value ($000) $1,661 Avg Close — Range —
Q1 2024
Shares 1,663,000 Value ($000) $1,568 Avg Close — Range —
Q4 2023
Shares 1,663,000 Value ($000) $1,518 Avg Close — Range —
Q3 2023
Shares 1,663,000 Value ($000) $1,376 Avg Close — Range —
Q2 2023
Shares 963,000 Value ($000) $887 Avg Close — Range —
Q1 2023
Shares 963,000 Value ($000) $685 Avg Close — Range —
Q4 2022
Shares 963,000 Value ($000) $654 Avg Close — Range —