ROYAL CARIBBEAN GROUP

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

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q1 2023
Shares 132,556,000 Value ($000) $134,940 Avg Close — Range —
Q4 2022
Shares 132,556,000 Value ($000) $132,192 Avg Close — Range —
Q3 2022
Shares 132,586,000 Value ($000) $129,603 Avg Close — Range —
Q2 2022
Shares 132,366,000 Value ($000) $127,071 Avg Close — Range —
Q1 2022
Shares 132,166,000 Value ($000) $173,309 Avg Close — Range —
Q4 2021
Shares 172,490,000 Value ($000) $220,356 Avg Close — Range —
Q3 2021
Shares 172,398,000 Value ($000) $243,081 Avg Close — Range —