ROYAL CARIBBEAN GROUP

CUSIP: 780153BF8 Class: NOTE 2.875%11/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2023
Shares 3,400,000 Value ($000) $4,380 Avg Close — Range —
Q1 2023
Shares 2,313,000 Value ($000) $2,398 Avg Close — Range —
Q4 2022
Shares 10,508,000 Value ($000) $10,332 Avg Close — Range —
Q3 2022
Shares 2,652,000 Value ($000) $2,500 Avg Close — Range —
Q2 2022
Shares 5,648,000 Value ($000) $5,110 Avg Close — Range —
Q4 2021
Shares 2,820,000 Value ($000) $3,297 Avg Close — Range —