ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 1,460 Value ($000) $407 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,605 Value ($000) $519 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,280 Value ($000) $401 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,177 Value ($000) $242 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 885 Value ($000) $204 Avg Close $218.15 Range $167.69 - $254.83
Q2 2024
Shares 1,464 Value ($000) $233 Avg Close $141.32 Range $122.90 - $159.69
Q1 2022
Shares 2,787 Value ($000) $233 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 3,857 Value ($000) $297 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 3,982 Value ($000) $354 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 3,472 Value ($000) $296 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 3,472 Value ($000) $297 Avg Close $77.92 Range $63.15 - $97.53