ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2025
Shares 8,399 Value ($000) $2,721 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 10,227 Value ($000) $3,210 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 10,227 Value ($000) $2,113 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 10,129 Value ($000) $2,343 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 13,147 Value ($000) $2,336 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 11,510 Value ($000) $1,835 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 15,991 Value ($000) $2,223 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 6,538 Value ($000) $847 Avg Close $100.17 Range $77.00 - $128.71
Q2 2023
Shares 8,362 Value ($000) $867 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 5,717 Value ($000) $373 Avg Close $64.83 Range $47.84 - $74.98