ROYAL CARIBBEAN GROUP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2024
Shares 7,213,000 Value ($000) $33,663 Avg Close — Range —
Q3 2024
Shares 6,693,000 Value ($000) $23,921 Avg Close — Range —
Q2 2024
Shares 23,893,000 Value ($000) $77,602 Avg Close — Range —
Q1 2024
Shares 24,693,000 Value ($000) $70,324 Avg Close — Range —
Q4 2023
Shares 24,693,000 Value ($000) $66,231 Avg Close — Range —
Q3 2023
Shares 30,143,000 Value ($000) $59,676 Avg Close — Range —