ROYAL CARIBBEAN GROUP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 648,000 Value ($000) $2,321 Avg Close — Range —
Q1 2025
Shares 827,000 Value ($000) $3,417 Avg Close — Range —
Q4 2024
Shares 33,000 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 648,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,392,000 Value ($000) $7,731 Avg Close — Range —
Q4 2023
Shares 3,491,000 Value ($000) $9,264 Avg Close — Range —