ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 40,915 Value ($000) $11,412 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 40,426 Value ($000) $13,081 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 45,617 Value ($000) $14,285 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 56,729 Value ($000) $11,654 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 70,238 Value ($000) $16,203 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 90,594 Value ($000) $16,068 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 96,438 Value ($000) $15,375 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 36,737 Value ($000) $5,107 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 21,810 Value ($000) $2,824 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 33,534 Value ($000) $3,090 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 55,189 Value ($000) $5,725 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 18,580 Value ($000) $1,213 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 18,462 Value ($000) $913 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 22,828 Value ($000) $865 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 242,801 Value ($000) $8,476 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 387,386 Value ($000) $32,455 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 360,336 Value ($000) $27,710 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 369,642 Value ($000) $32,880 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 428,583 Value ($000) $36,549 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 3,326,820 Value ($000) $284,809 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 759,728 Value ($000) $56,744 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 2,411,184 Value ($000) $156,076 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 1,343,436 Value ($000) $67,575 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 699,215 Value ($000) $22,494 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 1,018,623 Value ($000) $135,996 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 1,097,819 Value ($000) $118,926 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 747,813 Value ($000) $90,643 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 799,479 Value ($000) $91,636 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 775,372 Value ($000) $75,824 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 936,503 Value ($000) $121,689 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 941,440 Value ($000) $97,533 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 992,870 Value ($000) $116,900 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 1,082,681 Value ($000) $129,143 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 915,841 Value ($000) $108,563 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 731,740 Value ($000) $80,077 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 864,514 Value ($000) $84,818 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 832,322 Value ($000) $68,283 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 755,549 Value ($000) $56,540 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 693,094 Value ($000) $46,541 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 687,190 Value ($000) $56,453 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 553,040 Value ($000) $56,021 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 598,585 Value ($000) $53,328 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 531,920 Value ($000) $41,860 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 566,452 Value ($000) $46,365 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 371,856 Value ($000) $30,652 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 177,253 Value ($000) $11,927 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 32,648 Value ($000) $1,815 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 3,391 Value ($000) $185 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 3,391 Value ($000) $161 Avg Close $36.36 Range $30.78 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,915	$11,412	$281.58	$243.62 - $321.85
Q3 2025	40,426	$13,081	$332.02	$295.92 - $364.14
Q2 2025	45,617	$14,285	$236.14	$162.49 - $312.14
Q1 2025	56,729	$11,654	$233.26	$192.51 - $273.56
Q4 2024	70,238	$16,203	$218.15	$167.69 - $254.83
Q3 2024	90,594	$16,068	$159.29	$127.83 - $181.65
Q2 2024	96,438	$15,375	$141.32	$122.90 - $159.69
Q1 2024	36,737	$5,107	$122.72	$111.15 - $139.17
Q4 2023	21,810	$2,824	$100.17	$77.00 - $128.71
Q3 2023	33,534	$3,090	$98.44	$88.01 - $111.00
Q2 2023	55,189	$5,725	$77.05	$58.34 - $103.39
Q1 2023	18,580	$1,213	$64.83	$47.84 - $74.98
Q4 2022	18,462	$913	$51.52	$36.28 - $60.71
Q3 2022	22,828	$865	$39.81	$30.55 - $51.51
Q2 2022	242,801	$8,476	$61.13	$32.43 - $86.17
Q1 2022	387,386	$32,455	$77.38	$60.39 - $88.99
Q4 2021	360,336	$27,710	$79.83	$63.09 - $96.57
Q3 2021	369,642	$32,880	$79.49	$65.74 - $93.59
Q2 2021	428,583	$36,549	$85.65	$74.82 - $96.03
Q1 2021	3,326,820	$284,809	$77.92	$63.15 - $97.53
Q4 2020	759,728	$56,744	$68.51	$50.44 - $83.63
Q3 2020	2,411,184	$156,076	$57.86	$44.92 - $73.15
Q2 2020	1,343,436	$67,575	$44.47	$21.87 - $74.25
Q1 2020	699,215	$22,494	$89.00	$18.92 - $131.68
Q4 2019	1,018,623	$135,996	$112.81	$96.71 - $130.98
Q3 2019	1,097,819	$118,926	$105.84	$96.66 - $118.04
Q2 2019	747,813	$90,643	$116.54	$109.83 - $125.13
Q1 2019	799,479	$91,636	$108.13	$87.22 - $117.95
Q4 2018	775,372	$75,824	$103.40	$84.95 - $123.99
Q3 2018	936,503	$121,689	$110.01	$96.28 - $125.99
Q2 2018	941,440	$97,533	$102.70	$94.93 - $112.60
Q1 2018	992,870	$116,900	$117.41	$108.13 - $125.89
Q4 2017	1,082,681	$129,143	$114.36	$108.57 - $123.53
Q3 2017	915,841	$108,563	$107.51	$99.04 - $114.85
Q2 2017	731,740	$80,077	$97.28	$85.87 - $106.24
Q1 2017	864,514	$84,818	$85.28	$75.30 - $92.50
Q4 2016	832,322	$68,283	$71.30	$61.12 - $78.60
Q3 2016	755,549	$56,540	$63.35	$58.53 - $68.54
Q2 2016	693,094	$46,541	$68.63	$58.39 - $75.65
Q1 2016	687,190	$56,453	$69.59	$57.15 - $88.84
Q4 2015	553,040	$56,021	$84.50	$77.21 - $92.04
Q3 2015	598,585	$53,328	$77.56	$68.66 - $86.54
Q2 2015	531,920	$41,860	$67.17	$57.98 - $73.29
Q1 2015	566,452	$46,365	$69.46	$63.78 - $74.97
Q4 2014	371,856	$30,652	$61.30	$45.67 - $73.51
Q3 2014	177,253	$11,927	$53.95	$46.64 - $60.51
Q2 2014	32,648	$1,815	$46.69	$42.94 - $49.87
Q1 2014	3,391	$185	$43.73	$39.55 - $47.51
Q4 2013	3,391	$161	$36.36	$30.78 - $41.02