NCL CORP LTD

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2025
Shares 9,425,000 Value ($000) $9,505 Avg Close — Range —
Q1 2025
Shares 10,425,000 Value ($000) $10,335 Avg Close — Range —
Q4 2024
Shares 10,475,000 Value ($000) $11,088 Avg Close — Range —
Q3 2024
Shares 10,075,000 Value ($000) $10,012 Avg Close — Range —
Q2 2024
Shares 9,475,000 Value ($000) $9,117 Avg Close — Range —
Q1 2024
Shares 9,475,000 Value ($000) $9,206 Avg Close — Range —
Q4 2023
Shares 8,875,000 Value ($000) $8,422 Avg Close — Range —
Q3 2023
Shares 10,375,000 Value ($000) $8,970 Avg Close — Range —
Q2 2023
Shares 10,375,000 Value ($000) $9,892 Avg Close — Range —
Q1 2023
Shares 9,375,000 Value ($000) $7,066 Avg Close — Range —