ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025
Shares 31,250 Value ($000) $9 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 31,250 Value ($000) $10 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 31,250 Value ($000) $10 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 31,250 Value ($000) $6 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 33,750 Value ($000) $8 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 33,750 Value ($000) $6 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 33,750 Value ($000) $5 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 33,750 Value ($000) $5 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 33,750 Value ($000) $4 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 34,750 Value ($000) $3 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 34,750 Value ($000) $4 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 34,750 Value ($000) $2 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 34,750 Value ($000) $2 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 34,750 Value ($000) $1,317 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 34,750 Value ($000) $1,213 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 34,750 Value ($000) $2,910 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 34,750 Value ($000) $2,672 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 34,750 Value ($000) $3,089 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 46,000 Value ($000) $5,594 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 34,750 Value ($000) $2,975 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 34,750 Value ($000) $2,594 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 34,750 Value ($000) $2,248 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 34,750 Value ($000) $1,746 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 34,750 Value ($000) $1,118 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 34,750 Value ($000) $4,641 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 34,750 Value ($000) $3,764 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 34,750 Value ($000) $4,210 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 34,750 Value ($000) $3,983 Avg Close $108.13 Range $87.22 - $117.95