NCL CORP LTD

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2025
Shares 5,828,000 Value ($000) $5,819 Avg Close — Range —
Q1 2025
Shares 5,828,000 Value ($000) $5,752 Avg Close — Range —
Q2 2023
Shares 5,299,000 Value ($000) $5,010 Avg Close — Range —
Q1 2023
Shares 5,299,000 Value ($000) $3,977 Avg Close — Range —