ROYAL CARIBBEAN GROUP

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2025
Shares 23,787,000 Value ($000) $147,916 Avg Close — Range —
Q1 2025
Shares 19,659,000 Value ($000) $81,225 Avg Close — Range —
Q4 2024
Shares 990,000 Value ($000) $4,589 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 732,000 Value ($000) $2,079 Avg Close — Range —
Q4 2023
Shares 4,387,000 Value ($000) $11,642 Avg Close — Range —
Q3 2023
Shares 1,412,000 Value ($000) $2,788 Avg Close — Range —