ROYAL CARIBBEAN GROUP

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2025
Shares 8,979 Value ($000) $2,812 Avg Close — Range —
Q1 2025
Shares 8,923 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 9,360 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 205,425 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 164,212 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 153,096 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 25,066 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 37,041 Value ($000) $3 Avg Close — Range —