ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 5,521 Value ($000) $1,146 Avg Close $233.26 Range $192.51 - $273.56

Q2 2019

Shares 668,046 Value ($000) $80,974 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 440,200 Value ($000) $50,456 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 460,356 Value ($000) $45,018 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 476,247 Value ($000) $61,884 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 494,390 Value ($000) $51,219 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 586,410 Value ($000) $69,044 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 524,691 Value ($000) $62,585 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 541,105 Value ($000) $64,143 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 562,939 Value ($000) $61,490 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 686,647 Value ($000) $67,367 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 594,507 Value ($000) $48,773 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 760,291 Value ($000) $56,984 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 848,703 Value ($000) $56,990 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 826,377 Value ($000) $67,887 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 552,098 Value ($000) $55,878 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 636,926 Value ($000) $56,744 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 746,407 Value ($000) $58,735 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 546,152 Value ($000) $44,703 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 642,598 Value ($000) $52,969 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 553,169 Value ($000) $37,223 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 312,775 Value ($000) $17,390 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 385,072 Value ($000) $21,010 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 525,435 Value ($000) $24,916 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 1,053,731 Value ($000) $40,337 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 1,820,519 Value ($000) $60,696 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,521	$1,146	$233.26	$192.51 - $273.56
Q2 2019	668,046	$80,974	$116.54	$109.83 - $125.13
Q1 2019	440,200	$50,456	$108.13	$87.22 - $117.95
Q4 2018	460,356	$45,018	$103.40	$84.95 - $123.99
Q3 2018	476,247	$61,884	$110.01	$96.28 - $125.99
Q2 2018	494,390	$51,219	$102.70	$94.93 - $112.60
Q1 2018	586,410	$69,044	$117.41	$108.13 - $125.89
Q4 2017	524,691	$62,585	$114.36	$108.57 - $123.53
Q3 2017	541,105	$64,143	$107.51	$99.04 - $114.85
Q2 2017	562,939	$61,490	$97.28	$85.87 - $106.24
Q1 2017	686,647	$67,367	$85.28	$75.30 - $92.50
Q4 2016	594,507	$48,773	$71.30	$61.12 - $78.60
Q3 2016	760,291	$56,984	$63.35	$58.53 - $68.54
Q2 2016	848,703	$56,990	$68.63	$58.39 - $75.65
Q1 2016	826,377	$67,887	$69.59	$57.15 - $88.84
Q4 2015	552,098	$55,878	$84.50	$77.21 - $92.04
Q3 2015	636,926	$56,744	$77.56	$68.66 - $86.54
Q2 2015	746,407	$58,735	$67.17	$57.98 - $73.29
Q1 2015	546,152	$44,703	$69.46	$63.78 - $74.97
Q4 2014	642,598	$52,969	$61.30	$45.67 - $73.51
Q3 2014	553,169	$37,223	$53.95	$46.64 - $60.51
Q2 2014	312,775	$17,390	$46.69	$42.94 - $49.87
Q1 2014	385,072	$21,010	$43.73	$39.55 - $47.51
Q4 2013	525,435	$24,916	$36.36	$30.78 - $41.02
Q3 2013	1,053,731	$40,337	$31.90	$28.33 - $34.62
Q2 2013	1,820,519	$60,696	$29.48	$26.58 - $32.74