ROYAL CARIBBEAN GROUP

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2024
Shares 3,277,000 Value ($000) $15,179 Avg Close — Range —
Q3 2024
Shares 2,727,000 Value ($000) $9,748 Avg Close — Range —