ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 42,873 Value ($000) $11,958 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 41,058 Value ($000) $13,286 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 39,766 Value ($000) $12,453 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 35,208 Value ($000) $7,233 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 33,749 Value ($000) $7,786 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 32,090 Value ($000) $5,692 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 28,264 Value ($000) $4,500 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 25,738 Value ($000) $3,578 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 24,637 Value ($000) $3,190 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 23,498 Value ($000) $2,165 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 23,056 Value ($000) $2,392 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 21,784 Value ($000) $1,422 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 42,093 Value ($000) $2,081 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 37,845 Value ($000) $1,434 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 16,369 Value ($000) $571 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 12,843 Value ($000) $1,076 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 8,218 Value ($000) $632 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 5,289 Value ($000) $470 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 7,414 Value ($000) $632 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 5,372 Value ($000) $460 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 4,107 Value ($000) $307 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 3,437 Value ($000) $222 Avg Close $57.86 Range $44.92 - $73.15