ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 707,118 Value ($000) $197,229 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 743,638 Value ($000) $240,626 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 773,938 Value ($000) $242,351 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 720,338 Value ($000) $147,986 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 690,838 Value ($000) $159,369 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 725,638 Value ($000) $128,699 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 721,838 Value ($000) $115,083 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 728,938 Value ($000) $101,330 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 760,938 Value ($000) $98,534 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 740,338 Value ($000) $68,215 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 830,038 Value ($000) $86,108 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 911,438 Value ($000) $59,517 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 932,938 Value ($000) $46,115 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 991,369 Value ($000) $37,573 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 993,269 Value ($000) $34,675 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 993,269 Value ($000) $83,216 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 871,369 Value ($000) $67,008 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 906,269 Value ($000) $80,613 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 934,669 Value ($000) $79,709 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 880,773 Value ($000) $75,403 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 688,973 Value ($000) $51,459 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 692,773 Value ($000) $44,843 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 701,873 Value ($000) $35,304 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 691,673 Value ($000) $22,251 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 561,673 Value ($000) $74,989 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 588,573 Value ($000) $63,760 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 579,738 Value ($000) $70,270 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 558,038 Value ($000) $63,962 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 543,838 Value ($000) $53,182 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 540,738 Value ($000) $70,263 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 565,238 Value ($000) $58,559 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 549,638 Value ($000) $64,714 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 634,638 Value ($000) $75,700 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 633,638 Value ($000) $75,111 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 627,938 Value ($000) $68,590 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 608,338 Value ($000) $59,684 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 477,538 Value ($000) $39,177 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 477,538 Value ($000) $35,791 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 487,438 Value ($000) $32,731 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 457,138 Value ($000) $35,992 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 318,838 Value ($000) $32,270 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 336,838 Value ($000) $30,009 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 312,838 Value ($000) $24,617 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 275,438 Value ($000) $22,545 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 155,038 Value ($000) $12,780 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 159,538 Value ($000) $10,735 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 161,738 Value ($000) $8,993 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 149,538 Value ($000) $8,159 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 163,038 Value ($000) $7,731 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 166,338 Value ($000) $6,367 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 163,338 Value ($000) $5,446 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	707,118	$197,229	$281.58	$243.62 - $321.85
Q3 2025	743,638	$240,626	$332.02	$295.92 - $364.14
Q2 2025	773,938	$242,351	$236.14	$162.49 - $312.14
Q1 2025	720,338	$147,986	$233.26	$192.51 - $273.56
Q4 2024	690,838	$159,369	$218.15	$167.69 - $254.83
Q3 2024	725,638	$128,699	$159.29	$127.83 - $181.65
Q2 2024	721,838	$115,083	$141.32	$122.90 - $159.69
Q1 2024	728,938	$101,330	$122.72	$111.15 - $139.17
Q4 2023	760,938	$98,534	$100.17	$77.00 - $128.71
Q3 2023	740,338	$68,215	$98.44	$88.01 - $111.00
Q2 2023	830,038	$86,108	$77.05	$58.34 - $103.39
Q1 2023	911,438	$59,517	$64.83	$47.84 - $74.98
Q4 2022	932,938	$46,115	$51.52	$36.28 - $60.71
Q3 2022	991,369	$37,573	$39.81	$30.55 - $51.51
Q2 2022	993,269	$34,675	$61.13	$32.43 - $86.17
Q1 2022	993,269	$83,216	$77.38	$60.39 - $88.99
Q4 2021	871,369	$67,008	$79.83	$63.09 - $96.57
Q3 2021	906,269	$80,613	$79.49	$65.74 - $93.59
Q2 2021	934,669	$79,709	$85.65	$74.82 - $96.03
Q1 2021	880,773	$75,403	$77.92	$63.15 - $97.53
Q4 2020	688,973	$51,459	$68.51	$50.44 - $83.63
Q3 2020	692,773	$44,843	$57.86	$44.92 - $73.15
Q2 2020	701,873	$35,304	$44.47	$21.87 - $74.25
Q1 2020	691,673	$22,251	$89.00	$18.92 - $131.68
Q4 2019	561,673	$74,989	$112.81	$96.71 - $130.98
Q3 2019	588,573	$63,760	$105.84	$96.66 - $118.04
Q2 2019	579,738	$70,270	$116.54	$109.83 - $125.13
Q1 2019	558,038	$63,962	$108.13	$87.22 - $117.95
Q4 2018	543,838	$53,182	$103.40	$84.95 - $123.99
Q3 2018	540,738	$70,263	$110.01	$96.28 - $125.99
Q2 2018	565,238	$58,559	$102.70	$94.93 - $112.60
Q1 2018	549,638	$64,714	$117.41	$108.13 - $125.89
Q4 2017	634,638	$75,700	$114.36	$108.57 - $123.53
Q3 2017	633,638	$75,111	$107.51	$99.04 - $114.85
Q2 2017	627,938	$68,590	$97.28	$85.87 - $106.24
Q1 2017	608,338	$59,684	$85.28	$75.30 - $92.50
Q4 2016	477,538	$39,177	$71.30	$61.12 - $78.60
Q3 2016	477,538	$35,791	$63.35	$58.53 - $68.54
Q2 2016	487,438	$32,731	$68.63	$58.39 - $75.65
Q1 2016	457,138	$35,992	$69.59	$57.15 - $88.84
Q4 2015	318,838	$32,270	$84.50	$77.21 - $92.04
Q3 2015	336,838	$30,009	$77.56	$68.66 - $86.54
Q2 2015	312,838	$24,617	$67.17	$57.98 - $73.29
Q1 2015	275,438	$22,545	$69.46	$63.78 - $74.97
Q4 2014	155,038	$12,780	$61.30	$45.67 - $73.51
Q3 2014	159,538	$10,735	$53.95	$46.64 - $60.51
Q2 2014	161,738	$8,993	$46.69	$42.94 - $49.87
Q1 2014	149,538	$8,159	$43.73	$39.55 - $47.51
Q4 2013	163,038	$7,731	$36.36	$30.78 - $41.02
Q3 2013	166,338	$6,367	$31.90	$28.33 - $34.62
Q2 2013	163,338	$5,446	$29.48	$26.58 - $32.74