NCL CORP LTD

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q2 2025
Shares 4,900,000 Value ($000) $4,893 Avg Close — Range —
Q1 2025
Shares 4,600,000 Value ($000) $4,540 Avg Close — Range —
Q4 2024
Shares 4,600,000 Value ($000) $4,813 Avg Close — Range —
Q3 2024
Shares 3,600,000 Value ($000) $3,553 Avg Close — Range —