ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 267 Value ($000) $74 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 264 Value ($000) $85 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 322 Value ($000) $101 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,190 Value ($000) $244 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,388 Value ($000) $320 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 649 Value ($000) $115 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 960 Value ($000) $153 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 984 Value ($000) $137 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 590 Value ($000) $76 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 625 Value ($000) $58 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 564 Value ($000) $59 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 528 Value ($000) $34 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 528 Value ($000) $0 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 490 Value ($000) $19 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 464 Value ($000) $16 Avg Close $61.13 Range $32.43 - $86.17
Q3 2014
Shares 188 Value ($000) $13 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 68 Value ($000) $4 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 47 Value ($000) $3 Avg Close $43.73 Range $39.55 - $47.51
Q3 2013
Shares 24 Value ($000) $1 Avg Close $31.90 Range $28.33 - $34.62