ROYAL CARIBBEAN GROUP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025
Shares 361,000 Value ($000) $2,278 Avg Close — Range —
Q1 2025
Shares 361,000 Value ($000) $1,492 Avg Close — Range —
Q2 2024
Shares 6,395,000 Value ($000) $20,627 Avg Close — Range —
Q1 2024
Shares 4,166,000 Value ($000) $11,859 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $591 Avg Close — Range —