NCL CORP LTD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2025
Shares 434,000 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 434,000 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 873,000 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 873,000 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 873,000 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 963,000 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 1,210,000 Value ($000) $1,120 Avg Close — Range —
Q3 2023
Shares 1,210,000 Value ($000) $1,006 Avg Close — Range —