ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 10,397 Value ($000) $2,900 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 4,835 Value ($000) $1,565 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 738 Value ($000) $231 Avg Close $236.14 Range $162.49 - $312.14
Q1 2022
Shares 596 Value ($000) $50 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 596 Value ($000) $46 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 1,246 Value ($000) $111 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 2,866 Value ($000) $244 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 2,882 Value ($000) $247 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 3,978 Value ($000) $297 Avg Close $68.51 Range $50.44 - $83.63
Q3 2018
Shares 4,645 Value ($000) $604 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 190 Value ($000) $20 Avg Close $102.70 Range $94.93 - $112.60