ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 1,408 Value ($000) $393 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,408 Value ($000) $456 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,408 Value ($000) $441 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,408 Value ($000) $289 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 2,278 Value ($000) $526 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 2,934 Value ($000) $520 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,934 Value ($000) $468 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,955 Value ($000) $411 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 3,018 Value ($000) $391 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 3,018 Value ($000) $278 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 3,018 Value ($000) $313 Avg Close $77.05 Range $58.34 - $103.39
Q2 2019
Shares 1,991 Value ($000) $241 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 1,991 Value ($000) $228 Avg Close $108.13 Range $87.22 - $117.95