ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 299,652 Value ($000) $83,579 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 304,037 Value ($000) $98,380 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 306,894 Value ($000) $96,101 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 293,600 Value ($000) $60,317 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 67,590 Value ($000) $15,592 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 64,321 Value ($000) $11,408 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 62,070 Value ($000) $9,896 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 48,188 Value ($000) $6,699 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 46,653 Value ($000) $6,041 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 46,126 Value ($000) $4,250 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 48,347 Value ($000) $5,016 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 55,358 Value ($000) $3,615 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 56,054 Value ($000) $2,771 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 56,361 Value ($000) $2,137 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 46,686 Value ($000) $1,630 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 49,096 Value ($000) $4,114 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 48,986 Value ($000) $3,766 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 47,935 Value ($000) $4,263 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 44,530 Value ($000) $3,798 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 46,416 Value ($000) $3,974 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 46,867 Value ($000) $3,500 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 46,641 Value ($000) $3,017 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 52,023 Value ($000) $2,617 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 62,168 Value ($000) $2,002 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 75,428 Value ($000) $10,069 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 114,144 Value ($000) $12,363 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 180,642 Value ($000) $21,895 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 174,841 Value ($000) $20,039 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 117,460 Value ($000) $11,486 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 608,609 Value ($000) $79,083 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 609,665 Value ($000) $63,161 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 752,436 Value ($000) $88,593 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 754,268 Value ($000) $89,969 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 763,996 Value ($000) $90,564 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 684,387 Value ($000) $74,756 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 36,904 Value ($000) $3,619 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 37,722 Value ($000) $3,095 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 40,354 Value ($000) $3,024 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 59,884 Value ($000) $4,022 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 68,527 Value ($000) $5,630 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 80,459 Value ($000) $8,144 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 181,625 Value ($000) $16,180 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 209,455 Value ($000) $16,483 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 1,154,933 Value ($000) $94,532 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 1,054,440 Value ($000) $86,919 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 962,313 Value ($000) $64,751 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 25,904 Value ($000) $1,441 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 19,359 Value ($000) $1,057 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 2,295 Value ($000) $108 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 3,314 Value ($000) $127 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 2,954 Value ($000) $98 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,652	$83,579	$281.58	$243.62 - $321.85
Q3 2025	304,037	$98,380	$332.02	$295.92 - $364.14
Q2 2025	306,894	$96,101	$236.14	$162.49 - $312.14
Q1 2025	293,600	$60,317	$233.26	$192.51 - $273.56
Q4 2024	67,590	$15,592	$218.15	$167.69 - $254.83
Q3 2024	64,321	$11,408	$159.29	$127.83 - $181.65
Q2 2024	62,070	$9,896	$141.32	$122.90 - $159.69
Q1 2024	48,188	$6,699	$122.72	$111.15 - $139.17
Q4 2023	46,653	$6,041	$100.17	$77.00 - $128.71
Q3 2023	46,126	$4,250	$98.44	$88.01 - $111.00
Q2 2023	48,347	$5,016	$77.05	$58.34 - $103.39
Q1 2023	55,358	$3,615	$64.83	$47.84 - $74.98
Q4 2022	56,054	$2,771	$51.52	$36.28 - $60.71
Q3 2022	56,361	$2,137	$39.81	$30.55 - $51.51
Q2 2022	46,686	$1,630	$61.13	$32.43 - $86.17
Q1 2022	49,096	$4,114	$77.38	$60.39 - $88.99
Q4 2021	48,986	$3,766	$79.83	$63.09 - $96.57
Q3 2021	47,935	$4,263	$79.49	$65.74 - $93.59
Q2 2021	44,530	$3,798	$85.65	$74.82 - $96.03
Q1 2021	46,416	$3,974	$77.92	$63.15 - $97.53
Q4 2020	46,867	$3,500	$68.51	$50.44 - $83.63
Q3 2020	46,641	$3,017	$57.86	$44.92 - $73.15
Q2 2020	52,023	$2,617	$44.47	$21.87 - $74.25
Q1 2020	62,168	$2,002	$89.00	$18.92 - $131.68
Q4 2019	75,428	$10,069	$112.81	$96.71 - $130.98
Q3 2019	114,144	$12,363	$105.84	$96.66 - $118.04
Q2 2019	180,642	$21,895	$116.54	$109.83 - $125.13
Q1 2019	174,841	$20,039	$108.13	$87.22 - $117.95
Q4 2018	117,460	$11,486	$103.40	$84.95 - $123.99
Q3 2018	608,609	$79,083	$110.01	$96.28 - $125.99
Q2 2018	609,665	$63,161	$102.70	$94.93 - $112.60
Q1 2018	752,436	$88,593	$117.41	$108.13 - $125.89
Q4 2017	754,268	$89,969	$114.36	$108.57 - $123.53
Q3 2017	763,996	$90,564	$107.51	$99.04 - $114.85
Q2 2017	684,387	$74,756	$97.28	$85.87 - $106.24
Q1 2017	36,904	$3,619	$85.28	$75.30 - $92.50
Q4 2016	37,722	$3,095	$71.30	$61.12 - $78.60
Q3 2016	40,354	$3,024	$63.35	$58.53 - $68.54
Q2 2016	59,884	$4,022	$68.63	$58.39 - $75.65
Q1 2016	68,527	$5,630	$69.59	$57.15 - $88.84
Q4 2015	80,459	$8,144	$84.50	$77.21 - $92.04
Q3 2015	181,625	$16,180	$77.56	$68.66 - $86.54
Q2 2015	209,455	$16,483	$67.17	$57.98 - $73.29
Q1 2015	1,154,933	$94,532	$69.46	$63.78 - $74.97
Q4 2014	1,054,440	$86,919	$61.30	$45.67 - $73.51
Q3 2014	962,313	$64,751	$53.95	$46.64 - $60.51
Q2 2014	25,904	$1,441	$46.69	$42.94 - $49.87
Q1 2014	19,359	$1,057	$43.73	$39.55 - $47.51
Q4 2013	2,295	$108	$36.36	$30.78 - $41.02
Q3 2013	3,314	$127	$31.90	$28.33 - $34.62
Q2 2013	2,954	$98	$29.48	$26.58 - $32.74