ROYAL CARIBBEAN GROUP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024
Shares 60,000 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 508,000 Value ($000) $1,823 Avg Close — Range —
Q2 2024
Shares 683,000 Value ($000) $2,218 Avg Close — Range —
Q1 2024
Shares 653,000 Value ($000) $1,861 Avg Close — Range —
Q4 2023
Shares 653,000 Value ($000) $1,753 Avg Close — Range —
Q3 2023
Shares 1,199,000 Value ($000) $2,373 Avg Close — Range —