ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q1 2025
Shares 3,600 Value ($000) $740 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 300 Value ($000) $69 Avg Close $218.15 Range $167.69 - $254.83