ROYAL CARIBBEAN GROUP

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2025
Shares 1,000 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $413 Avg Close — Range —