ROYAL CARIBBEAN GROUP

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2024
Shares 2,177,000 Value ($000) $10,093 Avg Close — Range —
Q3 2024
Shares 2,177,000 Value ($000) $8,636 Avg Close — Range —
Q2 2024
Shares 2,613,000 Value ($000) $8,440 Avg Close — Range —
Q1 2024
Shares 1,998,000 Value ($000) $5,688 Avg Close — Range —