ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 31,142 Value ($000) $8,738 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 34,270 Value ($000) $11,089 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 34,696 Value ($000) $10,865 Avg Close $236.14 Range $162.49 - $312.14
Q4 2021
Shares 38 Value ($000) $3 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 35 Value ($000) $3 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 35 Value ($000) $3 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 36 Value ($000) $3 Avg Close $77.92 Range $63.15 - $97.53
Q3 2020
Shares 50 Value ($000) $3 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 50 Value ($000) $3 Avg Close $44.47 Range $21.87 - $74.25