ROYAL CARIBBEAN GROUP

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 36,000 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 47,000 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 85,000 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 121,000 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 121,000 Value ($000) $322 Avg Close — Range —