ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2023
Shares 1,000,000 Value ($000) $1,022 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,136,000 Value ($000) $1,109 Avg Close — Range —
Q2 2022
Shares 5,856,000 Value ($000) $5,602 Avg Close — Range —
Q1 2022
Shares 7,808,000 Value ($000) $10,213 Avg Close — Range —
Q4 2021
Shares 3,128,000 Value ($000) $3,992 Avg Close — Range —
Q3 2021
Shares 1,883,000 Value ($000) $2,653 Avg Close — Range —