ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 1,371,785 Value ($000) $382,618 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,631,560 Value ($000) $527,940 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 2,628,521 Value ($000) $823,095 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,723,676 Value ($000) $559,552 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 2,653,258 Value ($000) $612,080 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 2,139,556 Value ($000) $379,472 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 4,746,733 Value ($000) $756,772 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,177,480 Value ($000) $302,691 Avg Close $122.72 Range $111.15 - $139.17
Q2 2022
Shares 10,975 Value ($000) $383 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 11,993 Value ($000) $1,005 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 13,910 Value ($000) $1,076 Avg Close $79.83 Range $63.09 - $96.57
Q1 2018
Shares 222 Value ($000) $26 Avg Close $117.41 Range $108.13 - $125.89