ROYAL CARIBBEAN GROUP

CUSIP: 780153BQ4 Class: NOTE 6.000% 8/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2025
Shares 8,000 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 2,955,000 Value ($000) $8,391 Avg Close — Range —
Q4 2023
Shares 491,000 Value ($000) $1,303 Avg Close — Range —