ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 347,099 Value ($000) $97 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 130,491 Value ($000) $42 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 286,838 Value ($000) $90 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 966,869 Value ($000) $199 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 950,672 Value ($000) $219 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 186,986 Value ($000) $33 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 39,451 Value ($000) $6 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 44,098 Value ($000) $6 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 83,281 Value ($000) $11 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 18,712 Value ($000) $2 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 17,106 Value ($000) $2 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 18,361 Value ($000) $1 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 50,075 Value ($000) $2 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 48,948 Value ($000) $1,855 Avg Close $39.81 Range $30.55 - $51.51

Q1 2022

Shares 26,270 Value ($000) $2,201 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 33,878 Value ($000) $2,605 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 89,363 Value ($000) $7,949 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 88,701 Value ($000) $7,564 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 43,859 Value ($000) $3,755 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 11,729 Value ($000) $876 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 2,117 Value ($000) $137 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 7,899 Value ($000) $397 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 20,046 Value ($000) $645 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 6,520 Value ($000) $870 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 43,625 Value ($000) $4,726 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 6,666 Value ($000) $808 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 2,643 Value ($000) $303 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 39,337 Value ($000) $3,847 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 76,859 Value ($000) $9,987 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 25,186 Value ($000) $2,609 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 55,189 Value ($000) $6,498 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 52,731 Value ($000) $6,290 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 19,387 Value ($000) $2,298 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 39,074 Value ($000) $4,268 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 49,093 Value ($000) $4,817 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 95,646 Value ($000) $7,847 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 60,074 Value ($000) $4,503 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 28,463 Value ($000) $1,911 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 22,584 Value ($000) $1,855 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 5,732 Value ($000) $580 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 20,128 Value ($000) $1,793 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 20,910 Value ($000) $1,645 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 134,610 Value ($000) $11,018 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 79,604 Value ($000) $6,562 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 42,763 Value ($000) $2,878 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 44,081 Value ($000) $2,451 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 43,788 Value ($000) $2,389 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 65,179 Value ($000) $3,091 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 57,179 Value ($000) $2,189 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 83,402 Value ($000) $2,781 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,099	$97	$281.58	$243.62 - $321.85
Q3 2025	130,491	$42	$332.02	$295.92 - $364.14
Q2 2025	286,838	$90	$236.14	$162.49 - $312.14
Q1 2025	966,869	$199	$233.26	$192.51 - $273.56
Q4 2024	950,672	$219	$218.15	$167.69 - $254.83
Q3 2024	186,986	$33	$159.29	$127.83 - $181.65
Q2 2024	39,451	$6	$141.32	$122.90 - $159.69
Q1 2024	44,098	$6	$122.72	$111.15 - $139.17
Q4 2023	83,281	$11	$100.17	$77.00 - $128.71
Q3 2023	18,712	$2	$98.44	$88.01 - $111.00
Q2 2023	17,106	$2	$77.05	$58.34 - $103.39
Q1 2023	18,361	$1	$64.83	$47.84 - $74.98
Q4 2022	50,075	$2	$51.52	$36.28 - $60.71
Q3 2022	48,948	$1,855	$39.81	$30.55 - $51.51
Q1 2022	26,270	$2,201	$77.38	$60.39 - $88.99
Q4 2021	33,878	$2,605	$79.83	$63.09 - $96.57
Q3 2021	89,363	$7,949	$79.49	$65.74 - $93.59
Q2 2021	88,701	$7,564	$85.65	$74.82 - $96.03
Q1 2021	43,859	$3,755	$77.92	$63.15 - $97.53
Q4 2020	11,729	$876	$68.51	$50.44 - $83.63
Q3 2020	2,117	$137	$57.86	$44.92 - $73.15
Q2 2020	7,899	$397	$44.47	$21.87 - $74.25
Q1 2020	20,046	$645	$89.00	$18.92 - $131.68
Q4 2019	6,520	$870	$112.81	$96.71 - $130.98
Q3 2019	43,625	$4,726	$105.84	$96.66 - $118.04
Q2 2019	6,666	$808	$116.54	$109.83 - $125.13
Q1 2019	2,643	$303	$108.13	$87.22 - $117.95
Q4 2018	39,337	$3,847	$103.40	$84.95 - $123.99
Q3 2018	76,859	$9,987	$110.01	$96.28 - $125.99
Q2 2018	25,186	$2,609	$102.70	$94.93 - $112.60
Q1 2018	55,189	$6,498	$117.41	$108.13 - $125.89
Q4 2017	52,731	$6,290	$114.36	$108.57 - $123.53
Q3 2017	19,387	$2,298	$107.51	$99.04 - $114.85
Q2 2017	39,074	$4,268	$97.28	$85.87 - $106.24
Q1 2017	49,093	$4,817	$85.28	$75.30 - $92.50
Q4 2016	95,646	$7,847	$71.30	$61.12 - $78.60
Q3 2016	60,074	$4,503	$63.35	$58.53 - $68.54
Q2 2016	28,463	$1,911	$68.63	$58.39 - $75.65
Q1 2016	22,584	$1,855	$69.59	$57.15 - $88.84
Q4 2015	5,732	$580	$84.50	$77.21 - $92.04
Q3 2015	20,128	$1,793	$77.56	$68.66 - $86.54
Q2 2015	20,910	$1,645	$67.17	$57.98 - $73.29
Q1 2015	134,610	$11,018	$69.46	$63.78 - $74.97
Q4 2014	79,604	$6,562	$61.30	$45.67 - $73.51
Q3 2014	42,763	$2,878	$53.95	$46.64 - $60.51
Q2 2014	44,081	$2,451	$46.69	$42.94 - $49.87
Q1 2014	43,788	$2,389	$43.73	$39.55 - $47.51
Q4 2013	65,179	$3,091	$36.36	$30.78 - $41.02
Q3 2013	57,179	$2,189	$31.90	$28.33 - $34.62
Q2 2013	83,402	$2,781	$29.48	$26.58 - $32.74