ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025

Shares 24,760 Value ($000) $6,906 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 23,860 Value ($000) $7,721 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 2,320 Value ($000) $726 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 5,272 Value ($000) $1,083 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 3,620 Value ($000) $835 Avg Close $218.15 Range $167.69 - $254.83

Q2 2024

Shares 2,520 Value ($000) $402 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 3,120 Value ($000) $434 Avg Close $122.72 Range $111.15 - $139.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,760	$6,906	$281.58	$243.62 - $321.85
Q3 2025	23,860	$7,721	$332.02	$295.92 - $364.14
Q2 2025	2,320	$726	$236.14	$162.49 - $312.14
Q1 2025	5,272	$1,083	$233.26	$192.51 - $273.56
Q4 2024	3,620	$835	$218.15	$167.69 - $254.83
Q2 2024	2,520	$402	$141.32	$122.90 - $159.69
Q1 2024	3,120	$434	$122.72	$111.15 - $139.17