ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 2,280 Value ($000) $636 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 2,427 Value ($000) $785 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 2,296 Value ($000) $721 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,891 Value ($000) $390 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,798 Value ($000) $415 Avg Close $218.15 Range $167.69 - $254.83
Q2 2020
Shares 67 Value ($000) $3 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 57 Value ($000) $2 Avg Close $89.00 Range $18.92 - $131.68
Q1 2019
Shares 27 Value ($000) $3 Avg Close $108.13 Range $87.22 - $117.95