ROYAL CARIBBEAN GROUP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2025
Shares 1,305,000 Value ($000) $8,234 Avg Close — Range —
Q1 2025
Shares 1,305,000 Value ($000) $5,394 Avg Close — Range —
Q4 2024
Shares 4,367,000 Value ($000) $20,228 Avg Close — Range —
Q3 2024
Shares 4,097,000 Value ($000) $14,645 Avg Close — Range —
Q2 2024
Shares 16,915,000 Value ($000) $54,559 Avg Close — Range —
Q1 2024
Shares 17,815,000 Value ($000) $50,630 Avg Close — Range —
Q4 2023
Shares 15,665,000 Value ($000) $41,700 Avg Close — Range —
Q3 2023
Shares 11,825,000 Value ($000) $23,313 Avg Close — Range —