ROYAL CARIBBEAN GROUP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2024
Shares 101,000 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 101,000 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 101,000 Value ($000) $329 Avg Close — Range —