ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 5,492 Value ($000) $1,532 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 4,160 Value ($000) $1,346 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 6,412 Value ($000) $2,008 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 6,272 Value ($000) $1,289 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 6,354 Value ($000) $1,466 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 3,640 Value ($000) $646 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 10,852 Value ($000) $1,730 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 10,785 Value ($000) $1,499 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 66,050 Value ($000) $8,553 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 9,700 Value ($000) $894 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 5,545 Value ($000) $575 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 2,434 Value ($000) $159 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 2,481 Value ($000) $123 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 2,481 Value ($000) $94 Avg Close $39.81 Range $30.55 - $51.51