ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 181,483 Value ($000) $51 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 189,380 Value ($000) $61 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 195,165 Value ($000) $61 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 135,511 Value ($000) $28 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 133,992 Value ($000) $31 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 132,307 Value ($000) $23 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 119,728 Value ($000) $19 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 111,842 Value ($000) $16 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 109,955 Value ($000) $14 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 110,689 Value ($000) $10 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 105,226 Value ($000) $11 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 99,391 Value ($000) $6 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 98,741 Value ($000) $5 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 97,381 Value ($000) $3,691 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 119,271 Value ($000) $4,164 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 106,839 Value ($000) $8,951 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 95,099 Value ($000) $7,313 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 100,259 Value ($000) $8,918 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 102,060 Value ($000) $8,704 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 108,330 Value ($000) $9,274 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 99,240 Value ($000) $7,412 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 86,710 Value ($000) $5,613 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 79,190 Value ($000) $3,983 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 71,345 Value ($000) $2,295 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 41,905 Value ($000) $5,595 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 41,065 Value ($000) $4,449 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 84,465 Value ($000) $10,238 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 82,201 Value ($000) $9,422 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 81,524 Value ($000) $7,972 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 82,672 Value ($000) $10,741 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 53,427 Value ($000) $5,535 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 33,335 Value ($000) $3,925 Avg Close $117.41 Range $108.13 - $125.89