ROYAL CARIBBEAN GROUP

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

Capital World Investors's Holding History (CIK: 0001422849)

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

Q2 2025
Shares 152,000 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 152,000 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 152,000 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 152,000 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 152,000 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 152,000 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 152,000 Value ($000) $300 Avg Close — Range —