ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2025
Shares 869 Value ($000) $272 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,036 Value ($000) $213 Avg Close $233.26 Range $192.51 - $273.56