ROYAL CARIBBEAN GROUP

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2025
Shares 1,000,000 Value ($000) $6,310 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $4,134 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $4,632 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $3,575 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $3,226 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $2,842 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $2,662 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $1,972 Avg Close — Range —