ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2025

Shares 7,451 Value ($000) $2 Avg Close $233.26 Range $192.51 - $273.56

Q2 2024

Shares 8,125 Value ($000) $1 Avg Close $141.32 Range $122.90 - $159.69

Q2 2023

Shares 2,658 Value ($000) $0 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 14,733 Value ($000) $1 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 19,815 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 43,844 Value ($000) $1,662 Avg Close $39.81 Range $30.55 - $51.51

Q4 2021

Shares 4,322 Value ($000) $332 Avg Close $79.83 Range $63.09 - $96.57

Q4 2020

Shares 6,100 Value ($000) $456 Avg Close $68.51 Range $50.44 - $83.63

Q2 2020

Shares 20,401 Value ($000) $1,026 Avg Close $44.47 Range $21.87 - $74.25

Q3 2019

Shares 4,169 Value ($000) $452 Avg Close $105.84 Range $96.66 - $118.04

Q1 2019

Shares 29,044 Value ($000) $3,329 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 13,809 Value ($000) $1,350 Avg Close $103.40 Range $84.95 - $123.99

Q2 2018

Shares 13,398 Value ($000) $1,388 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 13,735 Value ($000) $1,617 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 2,312 Value ($000) $276 Avg Close $114.36 Range $108.57 - $123.53

Q2 2017

Shares 3,671 Value ($000) $401 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 11,449 Value ($000) $1,123 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 5,174 Value ($000) $424 Avg Close $71.30 Range $61.12 - $78.60

Q2 2016

Shares 24,478 Value ($000) $1,644 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 26,339 Value ($000) $2,164 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 2,585 Value ($000) $262 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 3,285 Value ($000) $293 Avg Close $77.56 Range $68.66 - $86.54

Q1 2015

Shares 18,143 Value ($000) $1,485 Avg Close $69.46 Range $63.78 - $74.97

Q1 2014

Shares 8,673 Value ($000) $473 Avg Close $43.73 Range $39.55 - $47.51

Q3 2013

Shares 74,250 Value ($000) $2,842 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 36,818 Value ($000) $1,228 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,451	$2	$233.26	$192.51 - $273.56
Q2 2024	8,125	$1	$141.32	$122.90 - $159.69
Q2 2023	2,658	$0	$77.05	$58.34 - $103.39
Q1 2023	14,733	$1	$64.83	$47.84 - $74.98
Q4 2022	19,815	$1	$51.52	$36.28 - $60.71
Q3 2022	43,844	$1,662	$39.81	$30.55 - $51.51
Q4 2021	4,322	$332	$79.83	$63.09 - $96.57
Q4 2020	6,100	$456	$68.51	$50.44 - $83.63
Q2 2020	20,401	$1,026	$44.47	$21.87 - $74.25
Q3 2019	4,169	$452	$105.84	$96.66 - $118.04
Q1 2019	29,044	$3,329	$108.13	$87.22 - $117.95
Q4 2018	13,809	$1,350	$103.40	$84.95 - $123.99
Q2 2018	13,398	$1,388	$102.70	$94.93 - $112.60
Q1 2018	13,735	$1,617	$117.41	$108.13 - $125.89
Q4 2017	2,312	$276	$114.36	$108.57 - $123.53
Q2 2017	3,671	$401	$97.28	$85.87 - $106.24
Q1 2017	11,449	$1,123	$85.28	$75.30 - $92.50
Q4 2016	5,174	$424	$71.30	$61.12 - $78.60
Q2 2016	24,478	$1,644	$68.63	$58.39 - $75.65
Q1 2016	26,339	$2,164	$69.59	$57.15 - $88.84
Q4 2015	2,585	$262	$84.50	$77.21 - $92.04
Q3 2015	3,285	$293	$77.56	$68.66 - $86.54
Q1 2015	18,143	$1,485	$69.46	$63.78 - $74.97
Q1 2014	8,673	$473	$43.73	$39.55 - $47.51
Q3 2013	74,250	$2,842	$31.90	$28.33 - $34.62
Q2 2013	36,818	$1,228	$29.48	$26.58 - $32.74