ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2025

Shares 690 Value ($000) $223 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 846 Value ($000) $265 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,046 Value ($000) $215 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 1,046 Value ($000) $241 Avg Close $218.15 Range $167.69 - $254.83

Q3 2020

Shares 3,495 Value ($000) $226 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 4,225 Value ($000) $213 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 7,530 Value ($000) $242 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 7,600 Value ($000) $1,015 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 7,890 Value ($000) $855 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 9,034 Value ($000) $1,095 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 11,999 Value ($000) $1,375 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 12,438 Value ($000) $1,216 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 12,785 Value ($000) $1,661 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 18,237 Value ($000) $1,889 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 16,781 Value ($000) $1,976 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 16,186 Value ($000) $1,931 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 15,150 Value ($000) $1,791 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 12,941 Value ($000) $1,414 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 13,446 Value ($000) $1,319 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 9,843 Value ($000) $807 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 4,722 Value ($000) $350 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 142,391 Value ($000) $9,562 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 131,455 Value ($000) $10,799 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 132,875 Value ($000) $13,330 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 101,633 Value ($000) $9,054 Avg Close $77.56 Range $68.66 - $86.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	690	$223	$332.02	$295.92 - $364.14
Q2 2025	846	$265	$236.14	$162.49 - $312.14
Q1 2025	1,046	$215	$233.26	$192.51 - $273.56
Q4 2024	1,046	$241	$218.15	$167.69 - $254.83
Q3 2020	3,495	$226	$57.86	$44.92 - $73.15
Q2 2020	4,225	$213	$44.47	$21.87 - $74.25
Q1 2020	7,530	$242	$89.00	$18.92 - $131.68
Q4 2019	7,600	$1,015	$112.81	$96.71 - $130.98
Q3 2019	7,890	$855	$105.84	$96.66 - $118.04
Q2 2019	9,034	$1,095	$116.54	$109.83 - $125.13
Q1 2019	11,999	$1,375	$108.13	$87.22 - $117.95
Q4 2018	12,438	$1,216	$103.40	$84.95 - $123.99
Q3 2018	12,785	$1,661	$110.01	$96.28 - $125.99
Q2 2018	18,237	$1,889	$102.70	$94.93 - $112.60
Q1 2018	16,781	$1,976	$117.41	$108.13 - $125.89
Q4 2017	16,186	$1,931	$114.36	$108.57 - $123.53
Q3 2017	15,150	$1,791	$107.51	$99.04 - $114.85
Q2 2017	12,941	$1,414	$97.28	$85.87 - $106.24
Q1 2017	13,446	$1,319	$85.28	$75.30 - $92.50
Q4 2016	9,843	$807	$71.30	$61.12 - $78.60
Q3 2016	4,722	$350	$63.35	$58.53 - $68.54
Q2 2016	142,391	$9,562	$68.63	$58.39 - $75.65
Q1 2016	131,455	$10,799	$69.59	$57.15 - $88.84
Q4 2015	132,875	$13,330	$84.50	$77.21 - $92.04
Q3 2015	101,633	$9,054	$77.56	$68.66 - $86.54