ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PBU - The Pension Fund of Early Childhood & Youth Educators's Holding History (CIK: 0002103310)

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

Q4 2025
Shares 9,870 Value ($000) $2,753 Avg Close $281.58 Range $243.62 - $321.85