ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 19,161 Value ($000) $5,344 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 17,400 Value ($000) $5,630 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 15,079 Value ($000) $4,722 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 12,618 Value ($000) $2,592 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 12,474 Value ($000) $2,878 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 9,581 Value ($000) $1,699 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 15,025 Value ($000) $2,395 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 17,876 Value ($000) $2,485 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 18,556 Value ($000) $2,303 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 15,894 Value ($000) $1,464 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 19,876 Value ($000) $2,062 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 16,796 Value ($000) $1,097 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 16,275 Value ($000) $804 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 16,189 Value ($000) $614 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 10,800 Value ($000) $377 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 7,971 Value ($000) $668 Avg Close $77.38 Range $60.39 - $88.99

Q4 2019

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

Q4 2018

Shares 3,119 Value ($000) $305 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 3,397 Value ($000) $441 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 3,642 Value ($000) $377 Avg Close $102.70 Range $94.93 - $112.60

Q4 2015

Shares 37 Value ($000) $4 Avg Close $84.50 Range $77.21 - $92.04

Q4 2014

Shares 5,680 Value ($000) $468 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 7,081 Value ($000) $476 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 7,818 Value ($000) $435 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 7,895 Value ($000) $431 Avg Close $43.73 Range $39.55 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,161	$5,344	$281.58	$243.62 - $321.85
Q3 2025	17,400	$5,630	$332.02	$295.92 - $364.14
Q2 2025	15,079	$4,722	$236.14	$162.49 - $312.14
Q1 2025	12,618	$2,592	$233.26	$192.51 - $273.56
Q4 2024	12,474	$2,878	$218.15	$167.69 - $254.83
Q3 2024	9,581	$1,699	$159.29	$127.83 - $181.65
Q2 2024	15,025	$2,395	$141.32	$122.90 - $159.69
Q1 2024	17,876	$2,485	$122.72	$111.15 - $139.17
Q4 2023	18,556	$2,303	$100.17	$77.00 - $128.71
Q3 2023	15,894	$1,464	$98.44	$88.01 - $111.00
Q2 2023	19,876	$2,062	$77.05	$58.34 - $103.39
Q1 2023	16,796	$1,097	$64.83	$47.84 - $74.98
Q4 2022	16,275	$804	$51.52	$36.28 - $60.71
Q3 2022	16,189	$614	$39.81	$30.55 - $51.51
Q2 2022	10,800	$377	$61.13	$32.43 - $86.17
Q1 2022	7,971	$668	$77.38	$60.39 - $88.99
Q4 2019	7	$1	$112.81	$96.71 - $130.98
Q4 2018	3,119	$305	$103.40	$84.95 - $123.99
Q3 2018	3,397	$441	$110.01	$96.28 - $125.99
Q2 2018	3,642	$377	$102.70	$94.93 - $112.60
Q4 2015	37	$4	$84.50	$77.21 - $92.04
Q4 2014	5,680	$468	$61.30	$45.67 - $73.51
Q3 2014	7,081	$476	$53.95	$46.64 - $60.51
Q2 2014	7,818	$435	$46.69	$42.94 - $49.87
Q1 2014	7,895	$431	$43.73	$39.55 - $47.51