ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 15,423 Value ($000) $4,302 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 14,944 Value ($000) $4,836 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 13,273 Value ($000) $4,108 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 11,552 Value ($000) $2,404 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 9,272 Value ($000) $2,139 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 4,307 Value ($000) $599 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 5,418 Value ($000) $864 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 4,307 Value ($000) $599 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 4,208 Value ($000) $545 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 3,085 Value ($000) $284 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 6,445 Value ($000) $669 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 7,121 Value ($000) $465 Avg Close $64.83 Range $47.84 - $74.98
Q4 2021
Shares 8,902 Value ($000) $685 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 8,228 Value ($000) $732 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 6,450 Value ($000) $550 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 3,723 Value ($000) $319 Avg Close $77.92 Range $63.15 - $97.53