NCL CORP LTD

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2025
Shares 602,000 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 17,848,000 Value ($000) $18,675 Avg Close — Range —
Q3 2024
Shares 18,640,000 Value ($000) $18,597 Avg Close — Range —
Q2 2024
Shares 5,544,000 Value ($000) $5,300 Avg Close — Range —
Q1 2024
Shares 4,744,000 Value ($000) $4,615 Avg Close — Range —
Q3 2023
Shares 866,000 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 8,970,000 Value ($000) $8,490 Avg Close — Range —
Q1 2023
Shares 8,520,000 Value ($000) $6,387 Avg Close — Range —