NCL CORP LTD

CUSIP: 62886HBK6 Class: NOTE 2.500% 2/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 5,463,000 Value ($000) $5,472 Avg Close — Range —
Q3 2025
Shares 5,462,000 Value ($000) $5,789 Avg Close — Range —
Q2 2025
Shares 172,000 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 749,000 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 4,951,000 Value ($000) $4,939 Avg Close — Range —
Q2 2024
Shares 401,000 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,946 Avg Close — Range —
Q4 2023
Shares 1,791,000 Value ($000) $1,688 Avg Close — Range —
Q3 2023
Shares 479,000 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,332 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $375 Avg Close — Range —