ROYAL CARIBBEAN GROUP

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

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

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

Q3 2023
Shares 8,613,000 Value ($000) $9,741 Avg Close — Range —
Q2 2023
Shares 8,613,000 Value ($000) $11,072 Avg Close — Range —
Q1 2023
Shares 8,613,000 Value ($000) $8,867 Avg Close — Range —
Q4 2022
Shares 8,613,000 Value ($000) $8,475 Avg Close — Range —
Q3 2022
Shares 8,630,000 Value ($000) $8,108 Avg Close — Range —
Q2 2022
Shares 8,630,000 Value ($000) $7,848 Avg Close — Range —
Q1 2022
Shares 8,630,000 Value ($000) $10,477 Avg Close — Range —
Q4 2021
Shares 8,630,000 Value ($000) $10,209 Avg Close — Range —