ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 13,306 Value ($000) $4 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 16,413 Value ($000) $5 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 16,043 Value ($000) $5 Avg Close $236.14 Range $162.49 - $312.14
Q4 2024
Shares 6,630 Value ($000) $2 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 5,519 Value ($000) $1 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 7,107 Value ($000) $1 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 6,742 Value ($000) $1 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 5,585 Value ($000) $1 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 5,097 Value ($000) $0 Avg Close $98.44 Range $88.01 - $111.00
Q4 2022
Shares 4,668 Value ($000) $231 Avg Close $51.52 Range $36.28 - $60.71
Q1 2022
Shares 3,377 Value ($000) $283 Avg Close $77.38 Range $60.39 - $88.99