ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 41,939 Value ($000) $11,698 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 28,265 Value ($000) $9,146 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 28,647 Value ($000) $8,971 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 28,812 Value ($000) $5,919 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 29,649 Value ($000) $6,840 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 29,179 Value ($000) $5,175 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 29,878 Value ($000) $4,763 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 30,897 Value ($000) $4,295 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 31,524 Value ($000) $4,082 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 32,959 Value ($000) $3,037 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 31,640 Value ($000) $3,282 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 31,418 Value ($000) $2,052 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 31,359 Value ($000) $1,550 Avg Close $51.52 Range $36.28 - $60.71