ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,044,241 Value ($000) $291,260 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 1,154,017 Value ($000) $373,417 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 1,071,370 Value ($000) $335,489 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,184,427 Value ($000) $243,329 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 1,100,697 Value ($000) $253,920 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 1,257,260 Value ($000) $222,988 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 1,125,943 Value ($000) $179,509 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 795,566 Value ($000) $110,592 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 928,300 Value ($000) $120,206 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 761,659 Value ($000) $70,179 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 659,184 Value ($000) $68,384 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 985,980 Value ($000) $64,385 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 670,999 Value ($000) $33,167 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 629,381 Value ($000) $23,854 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 992,262 Value ($000) $34,639 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 1,140,428 Value ($000) $95,545 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 979,894 Value ($000) $75,353 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 738,938 Value ($000) $65,728 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 746,255 Value ($000) $63,641 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 635,460 Value ($000) $54,401 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 700,172 Value ($000) $52,296 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 565,510 Value ($000) $36,606 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 496,199 Value ($000) $24,958 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 619,847 Value ($000) $19,939 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 543,459 Value ($000) $72,559 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 509,236 Value ($000) $55,166 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 518,887 Value ($000) $62,895 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 353,391 Value ($000) $40,507 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 399,132 Value ($000) $39,031 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 331,693 Value ($000) $43,100 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 423,563 Value ($000) $43,882 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 489,379 Value ($000) $57,619 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 472,951 Value ($000) $56,413 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 441,828 Value ($000) $52,376 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 376,683 Value ($000) $41,144 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 367,709 Value ($000) $36,076 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 320,902 Value ($000) $26,328 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 730,290 Value ($000) $54,735 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 671,554 Value ($000) $45,094 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 436,743 Value ($000) $35,879 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 343,487 Value ($000) $34,764 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 291,796 Value ($000) $25,997 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 129,159 Value ($000) $10,163 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 91,054 Value ($000) $7,452 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 159,520 Value ($000) $13,149 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 195,736 Value ($000) $13,171 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 121,000 Value ($000) $6,728 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 150,088 Value ($000) $8,190 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 210,216 Value ($000) $9,969 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 296,252 Value ($000) $11,341 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 236,398 Value ($000) $7,882 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,044,241	$291,260	$281.58	$243.62 - $321.85
Q3 2025	1,154,017	$373,417	$332.02	$295.92 - $364.14
Q2 2025	1,071,370	$335,489	$236.14	$162.49 - $312.14
Q1 2025	1,184,427	$243,329	$233.26	$192.51 - $273.56
Q4 2024	1,100,697	$253,920	$218.15	$167.69 - $254.83
Q3 2024	1,257,260	$222,988	$159.29	$127.83 - $181.65
Q2 2024	1,125,943	$179,509	$141.32	$122.90 - $159.69
Q1 2024	795,566	$110,592	$122.72	$111.15 - $139.17
Q4 2023	928,300	$120,206	$100.17	$77.00 - $128.71
Q3 2023	761,659	$70,179	$98.44	$88.01 - $111.00
Q2 2023	659,184	$68,384	$77.05	$58.34 - $103.39
Q1 2023	985,980	$64,385	$64.83	$47.84 - $74.98
Q4 2022	670,999	$33,167	$51.52	$36.28 - $60.71
Q3 2022	629,381	$23,854	$39.81	$30.55 - $51.51
Q2 2022	992,262	$34,639	$61.13	$32.43 - $86.17
Q1 2022	1,140,428	$95,545	$77.38	$60.39 - $88.99
Q4 2021	979,894	$75,353	$79.83	$63.09 - $96.57
Q3 2021	738,938	$65,728	$79.49	$65.74 - $93.59
Q2 2021	746,255	$63,641	$85.65	$74.82 - $96.03
Q1 2021	635,460	$54,401	$77.92	$63.15 - $97.53
Q4 2020	700,172	$52,296	$68.51	$50.44 - $83.63
Q3 2020	565,510	$36,606	$57.86	$44.92 - $73.15
Q2 2020	496,199	$24,958	$44.47	$21.87 - $74.25
Q1 2020	619,847	$19,939	$89.00	$18.92 - $131.68
Q4 2019	543,459	$72,559	$112.81	$96.71 - $130.98
Q3 2019	509,236	$55,166	$105.84	$96.66 - $118.04
Q2 2019	518,887	$62,895	$116.54	$109.83 - $125.13
Q1 2019	353,391	$40,507	$108.13	$87.22 - $117.95
Q4 2018	399,132	$39,031	$103.40	$84.95 - $123.99
Q3 2018	331,693	$43,100	$110.01	$96.28 - $125.99
Q2 2018	423,563	$43,882	$102.70	$94.93 - $112.60
Q1 2018	489,379	$57,619	$117.41	$108.13 - $125.89
Q4 2017	472,951	$56,413	$114.36	$108.57 - $123.53
Q3 2017	441,828	$52,376	$107.51	$99.04 - $114.85
Q2 2017	376,683	$41,144	$97.28	$85.87 - $106.24
Q1 2017	367,709	$36,076	$85.28	$75.30 - $92.50
Q4 2016	320,902	$26,328	$71.30	$61.12 - $78.60
Q3 2016	730,290	$54,735	$63.35	$58.53 - $68.54
Q2 2016	671,554	$45,094	$68.63	$58.39 - $75.65
Q1 2016	436,743	$35,879	$69.59	$57.15 - $88.84
Q4 2015	343,487	$34,764	$84.50	$77.21 - $92.04
Q3 2015	291,796	$25,997	$77.56	$68.66 - $86.54
Q2 2015	129,159	$10,163	$67.17	$57.98 - $73.29
Q1 2015	91,054	$7,452	$69.46	$63.78 - $74.97
Q4 2014	159,520	$13,149	$61.30	$45.67 - $73.51
Q3 2014	195,736	$13,171	$53.95	$46.64 - $60.51
Q2 2014	121,000	$6,728	$46.69	$42.94 - $49.87
Q1 2014	150,088	$8,190	$43.73	$39.55 - $47.51
Q4 2013	210,216	$9,969	$36.36	$30.78 - $41.02
Q3 2013	296,252	$11,341	$31.90	$28.33 - $34.62
Q2 2013	236,398	$7,882	$29.48	$26.58 - $32.74