ROYAL CARIBBEAN GROUP

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q1 2025
Shares 158,000 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 158,000 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 164,000 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 310,000 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 313,000 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 277,000 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 115,000 Value ($000) $227 Avg Close — Range —