ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 130,003 Value ($000) $36,284 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 123,362 Value ($000) $39,933 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 117,198 Value ($000) $36,692 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 152,311 Value ($000) $31,296 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 145,847 Value ($000) $33,645 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 125,714 Value ($000) $22,297 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 125,696 Value ($000) $20,040 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 115,479 Value ($000) $16,053 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 120,502 Value ($000) $15,604 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 105,231 Value ($000) $9,696 Avg Close $98.44 Range $88.01 - $111.00