ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 20,128 Value ($000) $5,614 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 24,529 Value ($000) $7,937 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 28,968 Value ($000) $9,071 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 18,783 Value ($000) $3,859 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 20,729 Value ($000) $4,782 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 17,655 Value ($000) $3,131 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 19,705 Value ($000) $3,142 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 25,553 Value ($000) $3,552 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 40,658 Value ($000) $5,265 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 84,900 Value ($000) $7,823 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 120,042 Value ($000) $12,453 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 174,158 Value ($000) $11,373 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 5,484 Value ($000) $271 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 313,882 Value ($000) $11,896 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 357 Value ($000) $12 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 89,105 Value ($000) $7,465 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 61,393 Value ($000) $4,721 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 12,155 Value ($000) $1,081 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 11,445 Value ($000) $976 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 14,931 Value ($000) $1,278 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 14,428 Value ($000) $1,078 Avg Close $68.51 Range $50.44 - $83.63

Q2 2018

Shares 7,999 Value ($000) $829 Avg Close $102.70 Range $94.93 - $112.60

Q2 2017

Shares 3,160 Value ($000) $345 Avg Close $97.28 Range $85.87 - $106.24

Q2 2016

Shares 3,077 Value ($000) $207 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 2,861 Value ($000) $235 Avg Close $69.59 Range $57.15 - $88.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,128	$5,614	$281.58	$243.62 - $321.85
Q3 2025	24,529	$7,937	$332.02	$295.92 - $364.14
Q2 2025	28,968	$9,071	$236.14	$162.49 - $312.14
Q1 2025	18,783	$3,859	$233.26	$192.51 - $273.56
Q4 2024	20,729	$4,782	$218.15	$167.69 - $254.83
Q3 2024	17,655	$3,131	$159.29	$127.83 - $181.65
Q2 2024	19,705	$3,142	$141.32	$122.90 - $159.69
Q1 2024	25,553	$3,552	$122.72	$111.15 - $139.17
Q4 2023	40,658	$5,265	$100.17	$77.00 - $128.71
Q3 2023	84,900	$7,823	$98.44	$88.01 - $111.00
Q2 2023	120,042	$12,453	$77.05	$58.34 - $103.39
Q1 2023	174,158	$11,373	$64.83	$47.84 - $74.98
Q4 2022	5,484	$271	$51.52	$36.28 - $60.71
Q3 2022	313,882	$11,896	$39.81	$30.55 - $51.51
Q2 2022	357	$12	$61.13	$32.43 - $86.17
Q1 2022	89,105	$7,465	$77.38	$60.39 - $88.99
Q4 2021	61,393	$4,721	$79.83	$63.09 - $96.57
Q3 2021	12,155	$1,081	$79.49	$65.74 - $93.59
Q2 2021	11,445	$976	$85.65	$74.82 - $96.03
Q1 2021	14,931	$1,278	$77.92	$63.15 - $97.53
Q4 2020	14,428	$1,078	$68.51	$50.44 - $83.63
Q2 2018	7,999	$829	$102.70	$94.93 - $112.60
Q2 2017	3,160	$345	$97.28	$85.87 - $106.24
Q2 2016	3,077	$207	$68.63	$58.39 - $75.65
Q1 2016	2,861	$235	$69.59	$57.15 - $88.84