ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 92 Value ($000) $26 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 224 Value ($000) $72 Avg Close $332.02 Range $295.92 - $364.14

Q2 2021

Shares 125 Value ($000) $10 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 114 Value ($000) $9 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 62 Value ($000) $4 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 545 Value ($000) $35 Avg Close $57.86 Range $44.92 - $73.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92	$26	$281.58	$243.62 - $321.85
Q3 2025	224	$72	$332.02	$295.92 - $364.14
Q2 2021	125	$10	$85.65	$74.82 - $96.03
Q1 2021	114	$9	$77.92	$63.15 - $97.53
Q4 2020	62	$4	$68.51	$50.44 - $83.63
Q3 2020	545	$35	$57.86	$44.92 - $73.15