ROYAL CARIBBEAN GROUP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2022
Shares 6,600,000 Value ($000) $5,969 Avg Close — Range —
Q1 2022
Shares 6,600,000 Value ($000) $7,979 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,890 Avg Close — Range —