ROYAL CARIBBEAN GROUP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2022
Shares 15,255,000 Value ($000) $14,569 Avg Close — Range —
Q1 2022
Shares 15,255,000 Value ($000) $19,928 Avg Close — Range —
Q4 2021
Shares 10,255,000 Value ($000) $13,049 Avg Close — Range —
Q3 2021
Shares 10,255,000 Value ($000) $14,408 Avg Close — Range —