NCL CORP LTD

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 6,547,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 101,901,000 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 92,696,000 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 130,225,000 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 130,969,000 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 160,298,000 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 151,298,000 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 141,798,000 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 151,298,000 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 110,512,000 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 75,035,000 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 79,035,000 Value ($000) $54 Avg Close — Range —