ROYAL CARIBBEAN GROUP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2023
Shares 20,000,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,915,000 Value ($000) $15,891 Avg Close — Range —
Q2 2022
Shares 102,572,000 Value ($000) $93,277 Avg Close — Range —
Q1 2022
Shares 105,172,000 Value ($000) $127,678 Avg Close — Range —
Q4 2021
Shares 102,117,000 Value ($000) $120,804 Avg Close — Range —