ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 53,125 Value ($000) $14,818 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 48,299 Value ($000) $15,629 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 48,839 Value ($000) $15,293 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 45,404 Value ($000) $9,328 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 43,273 Value ($000) $9,983 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 39,907 Value ($000) $7,078 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 42,133 Value ($000) $6,717 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 41,409 Value ($000) $5,756 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 30,700 Value ($000) $3,975 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 36,668 Value ($000) $3,379 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 33,138 Value ($000) $3,438 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 32,071 Value ($000) $2,094 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 41,599 Value ($000) $2,056 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 57,651 Value ($000) $2,185 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 58,276 Value ($000) $2,035 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 43,060 Value ($000) $3,608 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 44,274 Value ($000) $3,406 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 33,522 Value ($000) $2,982 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 30,878 Value ($000) $2,633 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 28,360 Value ($000) $2,428 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 23,119 Value ($000) $1,727 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 19,555 Value ($000) $1,266 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 18,420 Value ($000) $927 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 36,178 Value ($000) $1,164 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 49,470 Value ($000) $6,605 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 44,460 Value ($000) $4,816 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 41,940 Value ($000) $5,084 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 44,307 Value ($000) $5,078 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 44,617 Value ($000) $4,363 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 43,787 Value ($000) $5,690 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 47,172 Value ($000) $4,887 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 47,094 Value ($000) $5,545 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 42,895 Value ($000) $5,117 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 35,362 Value ($000) $4,192 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 34,046 Value ($000) $3,719 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 33,990 Value ($000) $3,335 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 37,376 Value ($000) $3,066 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 31,000 Value ($000) $2,323 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 31,585 Value ($000) $2,121 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 30,524 Value ($000) $2,508 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 39,194 Value ($000) $3,967 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 38,529 Value ($000) $3,433 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 39,716 Value ($000) $3,125 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 27,556 Value ($000) $2,255 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 26,899 Value ($000) $2,217 Avg Close $61.30 Range $45.67 - $73.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,125	$14,818	$281.58	$243.62 - $321.85
Q3 2025	48,299	$15,629	$332.02	$295.92 - $364.14
Q2 2025	48,839	$15,293	$236.14	$162.49 - $312.14
Q1 2025	45,404	$9,328	$233.26	$192.51 - $273.56
Q4 2024	43,273	$9,983	$218.15	$167.69 - $254.83
Q3 2024	39,907	$7,078	$159.29	$127.83 - $181.65
Q2 2024	42,133	$6,717	$141.32	$122.90 - $159.69
Q1 2024	41,409	$5,756	$122.72	$111.15 - $139.17
Q4 2023	30,700	$3,975	$100.17	$77.00 - $128.71
Q3 2023	36,668	$3,379	$98.44	$88.01 - $111.00
Q2 2023	33,138	$3,438	$77.05	$58.34 - $103.39
Q1 2023	32,071	$2,094	$64.83	$47.84 - $74.98
Q4 2022	41,599	$2,056	$51.52	$36.28 - $60.71
Q3 2022	57,651	$2,185	$39.81	$30.55 - $51.51
Q2 2022	58,276	$2,035	$61.13	$32.43 - $86.17
Q1 2022	43,060	$3,608	$77.38	$60.39 - $88.99
Q4 2021	44,274	$3,406	$79.83	$63.09 - $96.57
Q3 2021	33,522	$2,982	$79.49	$65.74 - $93.59
Q2 2021	30,878	$2,633	$85.65	$74.82 - $96.03
Q1 2021	28,360	$2,428	$77.92	$63.15 - $97.53
Q4 2020	23,119	$1,727	$68.51	$50.44 - $83.63
Q3 2020	19,555	$1,266	$57.86	$44.92 - $73.15
Q2 2020	18,420	$927	$44.47	$21.87 - $74.25
Q1 2020	36,178	$1,164	$89.00	$18.92 - $131.68
Q4 2019	49,470	$6,605	$112.81	$96.71 - $130.98
Q3 2019	44,460	$4,816	$105.84	$96.66 - $118.04
Q2 2019	41,940	$5,084	$116.54	$109.83 - $125.13
Q1 2019	44,307	$5,078	$108.13	$87.22 - $117.95
Q4 2018	44,617	$4,363	$103.40	$84.95 - $123.99
Q3 2018	43,787	$5,690	$110.01	$96.28 - $125.99
Q2 2018	47,172	$4,887	$102.70	$94.93 - $112.60
Q1 2018	47,094	$5,545	$117.41	$108.13 - $125.89
Q4 2017	42,895	$5,117	$114.36	$108.57 - $123.53
Q3 2017	35,362	$4,192	$107.51	$99.04 - $114.85
Q2 2017	34,046	$3,719	$97.28	$85.87 - $106.24
Q1 2017	33,990	$3,335	$85.28	$75.30 - $92.50
Q4 2016	37,376	$3,066	$71.30	$61.12 - $78.60
Q3 2016	31,000	$2,323	$63.35	$58.53 - $68.54
Q2 2016	31,585	$2,121	$68.63	$58.39 - $75.65
Q1 2016	30,524	$2,508	$69.59	$57.15 - $88.84
Q4 2015	39,194	$3,967	$84.50	$77.21 - $92.04
Q3 2015	38,529	$3,433	$77.56	$68.66 - $86.54
Q2 2015	39,716	$3,125	$67.17	$57.98 - $73.29
Q1 2015	27,556	$2,255	$69.46	$63.78 - $74.97
Q4 2014	26,899	$2,217	$61.30	$45.67 - $73.51