ROYAL CARIBBEAN GROUP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 4,346,000 Value ($000) $4,402 Avg Close — Range —
Q4 2022
Shares 4,346,000 Value ($000) $4,312 Avg Close — Range —
Q3 2022
Shares 4,346,000 Value ($000) $4,226 Avg Close — Range —
Q2 2022
Shares 6,084,000 Value ($000) $5,810 Avg Close — Range —
Q1 2022
Shares 6,084,000 Value ($000) $7,948 Avg Close — Range —
Q4 2021
Shares 7,084,000 Value ($000) $9,014 Avg Close — Range —
Q3 2021
Shares 7,925,000 Value ($000) $11,134 Avg Close — Range —