ROYAL CARIBBEAN GROUP

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2024
Shares 122,000 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 163,000 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 294,000 Value ($000) $948 Avg Close — Range —
Q1 2024
Shares 315,000 Value ($000) $905 Avg Close — Range —