ROYAL CARIBBEAN GROUP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2025
Shares 29,000 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 65,000 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 65,000 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 65,000 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 65,000 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 65,000 Value ($000) $128 Avg Close — Range —