ROYAL CARIBBEAN GROUP

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

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q2 2025
Shares 395,000 Value ($000) $2,492 Avg Close — Range —
Q1 2025
Shares 395,000 Value ($000) $1,628 Avg Close — Range —
Q4 2024
Shares 395,000 Value ($000) $1,834 Avg Close — Range —