ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 35,713 Value ($000) $9,961 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 5,495 Value ($000) $1,778 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 4,240 Value ($000) $1,328 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 4,240 Value ($000) $871 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 4,240 Value ($000) $978 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 4,240 Value ($000) $752 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 4,240 Value ($000) $676 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 4,240 Value ($000) $589 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 4,932 Value ($000) $639 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 6,295 Value ($000) $580 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 6,324 Value ($000) $656 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 6,370 Value ($000) $416 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 6,370 Value ($000) $315 Avg Close $51.52 Range $36.28 - $60.71

Q1 2022

Shares 3,580 Value ($000) $300 Avg Close $77.38 Range $60.39 - $88.99

Q2 2021

Shares 218,250 Value ($000) $18,612 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 528,075 Value ($000) $45,209 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 338,600 Value ($000) $25,290 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 404,200 Value ($000) $26,164 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 468,550 Value ($000) $23,568 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 1,165,500 Value ($000) $37,494 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 1,454,500 Value ($000) $194,190 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 1,507,025 Value ($000) $163,256 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 1,349,175 Value ($000) $163,534 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 1,455,025 Value ($000) $166,775 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 1,507,500 Value ($000) $147,418 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 1,515,452 Value ($000) $196,918 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 1,955,550 Value ($000) $202,595 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 1,719,700 Value ($000) $202,477 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 1,631,371 Value ($000) $194,590 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 1,704,156 Value ($000) $202,011 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 1,408,500 Value ($000) $153,850 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 1,618,600 Value ($000) $158,801 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 1,704,800 Value ($000) $139,862 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 1,532,500 Value ($000) $114,861 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 1,501,000 Value ($000) $100,792 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 1,389,000 Value ($000) $114,106 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 994,300 Value ($000) $100,633 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 1,022,800 Value ($000) $91,121 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 1,156,500 Value ($000) $91,005 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 712,700 Value ($000) $58,335 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 729,600 Value ($000) $60,141 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 841,100 Value ($000) $56,598 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 953,200 Value ($000) $52,998 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 884,800 Value ($000) $48,275 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 1,003,900 Value ($000) $47,605 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 962,100 Value ($000) $36,829 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 1,319,700 Value ($000) $43,999 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,713	$9,961	$281.58	$243.62 - $321.85
Q3 2025	5,495	$1,778	$332.02	$295.92 - $364.14
Q2 2025	4,240	$1,328	$236.14	$162.49 - $312.14
Q1 2025	4,240	$871	$233.26	$192.51 - $273.56
Q4 2024	4,240	$978	$218.15	$167.69 - $254.83
Q3 2024	4,240	$752	$159.29	$127.83 - $181.65
Q2 2024	4,240	$676	$141.32	$122.90 - $159.69
Q1 2024	4,240	$589	$122.72	$111.15 - $139.17
Q4 2023	4,932	$639	$100.17	$77.00 - $128.71
Q3 2023	6,295	$580	$98.44	$88.01 - $111.00
Q2 2023	6,324	$656	$77.05	$58.34 - $103.39
Q1 2023	6,370	$416	$64.83	$47.84 - $74.98
Q4 2022	6,370	$315	$51.52	$36.28 - $60.71
Q1 2022	3,580	$300	$77.38	$60.39 - $88.99
Q2 2021	218,250	$18,612	$85.65	$74.82 - $96.03
Q1 2021	528,075	$45,209	$77.92	$63.15 - $97.53
Q4 2020	338,600	$25,290	$68.51	$50.44 - $83.63
Q3 2020	404,200	$26,164	$57.86	$44.92 - $73.15
Q2 2020	468,550	$23,568	$44.47	$21.87 - $74.25
Q1 2020	1,165,500	$37,494	$89.00	$18.92 - $131.68
Q4 2019	1,454,500	$194,190	$112.81	$96.71 - $130.98
Q3 2019	1,507,025	$163,256	$105.84	$96.66 - $118.04
Q2 2019	1,349,175	$163,534	$116.54	$109.83 - $125.13
Q1 2019	1,455,025	$166,775	$108.13	$87.22 - $117.95
Q4 2018	1,507,500	$147,418	$103.40	$84.95 - $123.99
Q3 2018	1,515,452	$196,918	$110.01	$96.28 - $125.99
Q2 2018	1,955,550	$202,595	$102.70	$94.93 - $112.60
Q1 2018	1,719,700	$202,477	$117.41	$108.13 - $125.89
Q4 2017	1,631,371	$194,590	$114.36	$108.57 - $123.53
Q3 2017	1,704,156	$202,011	$107.51	$99.04 - $114.85
Q2 2017	1,408,500	$153,850	$97.28	$85.87 - $106.24
Q1 2017	1,618,600	$158,801	$85.28	$75.30 - $92.50
Q4 2016	1,704,800	$139,862	$71.30	$61.12 - $78.60
Q3 2016	1,532,500	$114,861	$63.35	$58.53 - $68.54
Q2 2016	1,501,000	$100,792	$68.63	$58.39 - $75.65
Q1 2016	1,389,000	$114,106	$69.59	$57.15 - $88.84
Q4 2015	994,300	$100,633	$84.50	$77.21 - $92.04
Q3 2015	1,022,800	$91,121	$77.56	$68.66 - $86.54
Q2 2015	1,156,500	$91,005	$67.17	$57.98 - $73.29
Q1 2015	712,700	$58,335	$69.46	$63.78 - $74.97
Q4 2014	729,600	$60,141	$61.30	$45.67 - $73.51
Q3 2014	841,100	$56,598	$53.95	$46.64 - $60.51
Q2 2014	953,200	$52,998	$46.69	$42.94 - $49.87
Q1 2014	884,800	$48,275	$43.73	$39.55 - $47.51
Q4 2013	1,003,900	$47,605	$36.36	$30.78 - $41.02
Q3 2013	962,100	$36,829	$31.90	$28.33 - $34.62
Q2 2013	1,319,700	$43,999	$29.48	$26.58 - $32.74