NCL CORP LTD

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q2 2025
Shares 18,205,000 Value ($000) $17,886 Avg Close — Range —
Q1 2025
Shares 11,800,000 Value ($000) $11,452 Avg Close — Range —
Q4 2024
Shares 11,900,000 Value ($000) $12,317 Avg Close — Range —
Q3 2024
Shares 9,250,000 Value ($000) $8,948 Avg Close — Range —