ROYAL CARIBBEAN GROUP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,528,000 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 8,938,000 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 9,351,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 9,351,000 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 14,052,000 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 21,074,000 Value ($000) $42 Avg Close — Range —