ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 943,158 Value ($000) $265,012 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 1,037,581 Value ($000) $335,741 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 1,046,736 Value ($000) $327,775 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 887,046 Value ($000) $182,235 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 1,065,586 Value ($000) $245,820 Avg Close $218.15 Range $167.69 - $254.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	943,158	$265,012	$281.58	$243.62 - $321.85
Q3 2025	1,037,581	$335,741	$332.02	$295.92 - $364.14
Q2 2025	1,046,736	$327,775	$236.14	$162.49 - $312.14
Q1 2025	887,046	$182,235	$233.26	$192.51 - $273.56
Q4 2024	1,065,586	$245,820	$218.15	$167.69 - $254.83