ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 6,511 Value ($000) $1,816 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 5,202 Value ($000) $1,683 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 6,539 Value ($000) $2,048 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 5,357 Value ($000) $1,101 Avg Close $233.26 Range $192.51 - $273.56

Q4 2017

Shares 15,844 Value ($000) $1,890 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 18,562 Value ($000) $2,200 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 23,054 Value ($000) $2,518 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 29,050 Value ($000) $2,850 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 36,257 Value ($000) $2,975 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 4,319 Value ($000) $324 Avg Close $63.35 Range $58.53 - $68.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,511	$1,816	$281.58	$243.62 - $321.85
Q3 2025	5,202	$1,683	$332.02	$295.92 - $364.14
Q2 2025	6,539	$2,048	$236.14	$162.49 - $312.14
Q1 2025	5,357	$1,101	$233.26	$192.51 - $273.56
Q4 2017	15,844	$1,890	$114.36	$108.57 - $123.53
Q3 2017	18,562	$2,200	$107.51	$99.04 - $114.85
Q2 2017	23,054	$2,518	$97.28	$85.87 - $106.24
Q1 2017	29,050	$2,850	$85.28	$75.30 - $92.50
Q4 2016	36,257	$2,975	$71.30	$61.12 - $78.60
Q3 2016	4,319	$324	$63.35	$58.53 - $68.54