NCL CORP LTD

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 910,000 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 269,000 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,138,000 Value ($000) $2,241 Avg Close — Range —
Q3 2024
Shares 910,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 806,000 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 767,000 Value ($000) $746 Avg Close — Range —
Q2 2023
Shares 634,000 Value ($000) $1 Avg Close — Range —