ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 5,405 Value ($000) $1,508 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 5,306 Value ($000) $1,717 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 5,856 Value ($000) $1,834 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 5,947 Value ($000) $1,222 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 8,900 Value ($000) $2,053 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 8,902 Value ($000) $1,579 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 8,916 Value ($000) $1,421 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 8,746 Value ($000) $1,216 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 9,666 Value ($000) $1,252 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 9,208 Value ($000) $848 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 9,401 Value ($000) $975 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 9,375 Value ($000) $612 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 7,942 Value ($000) $393 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 7,675 Value ($000) $291 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 7,065 Value ($000) $247 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 16,280 Value ($000) $1,364 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 17,963 Value ($000) $1,381 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 14,275 Value ($000) $1,270 Avg Close $79.49 Range $65.74 - $93.59
Q1 2021
Shares 4,695 Value ($000) $402 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 19,016 Value ($000) $1,420 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 31,049 Value ($000) $2,010 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 31,689 Value ($000) $1,594 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 18,740 Value ($000) $603 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 20,099 Value ($000) $2,683 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 7,353 Value ($000) $797 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 8,699 Value ($000) $1,054 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 6,698 Value ($000) $768 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 4,448 Value ($000) $435 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 13,943 Value ($000) $1,812 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 15,363 Value ($000) $1,592 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 15,985 Value ($000) $1,882 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 11,538 Value ($000) $1,376 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 15,781 Value ($000) $1,871 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 12,189 Value ($000) $1,331 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 14,017 Value ($000) $1,375 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 20,002 Value ($000) $1,641 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 17,817 Value ($000) $1,335 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 11,607 Value ($000) $779 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 11,925 Value ($000) $980 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 22,308 Value ($000) $2,258 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 28,973 Value ($000) $2,581 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 22,895 Value ($000) $1,802 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 14,946 Value ($000) $1,223 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 9,319 Value ($000) $768 Avg Close $61.30 Range $45.67 - $73.51
Q2 2013
Shares 104,199 Value ($000) $3,474 Avg Close $29.48 Range $26.58 - $32.74
Q4 2012
Shares 1,054,300 Value ($000) $35,846 Avg Close — Range —