NCL CORP LTD

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 3,401,000 Value ($000) $3,349 Avg Close — Range —
Q1 2025
Shares 1,526,000 Value ($000) $1,484 Avg Close — Range —
Q4 2024
Shares 3,060,000 Value ($000) $3,171 Avg Close — Range —