ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 1,453 Value ($000) $405 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 15,434 Value ($000) $4,994 Avg Close $332.02 Range $295.92 - $364.14
Q1 2025
Shares 17,626 Value ($000) $3,621 Avg Close $233.26 Range $192.51 - $273.56
Q2 2024
Shares 20,879 Value ($000) $3,329 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 12,599 Value ($000) $1,751 Avg Close $122.72 Range $111.15 - $139.17
Q3 2023
Shares 9,288 Value ($000) $856 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 8,724 Value ($000) $905 Avg Close $77.05 Range $58.34 - $103.39
Q2 2022
Shares 18,934 Value ($000) $661 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 9,235 Value ($000) $774 Avg Close $77.38 Range $60.39 - $88.99
Q3 2021
Shares 6,853 Value ($000) $610 Avg Close $79.49 Range $65.74 - $93.59