ROYAL CARIBBEAN GROUP

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q1 2023
Shares 142,000 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 142,000 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 172,000 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 172,000 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 172,000 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 142,000 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 174,000 Value ($000) $245 Avg Close — Range —