ROYAL CARIBBEAN GROUP

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2024
Shares 5,700,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 6,145,000 Value ($000) $17 Avg Close — Range —