ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,819 Value ($000) $786 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 2,142 Value ($000) $693 Avg Close $332.02 Range $295.92 - $364.14
Q1 2025
Shares 3,929 Value ($000) $807 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,372 Value ($000) $317 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,512 Value ($000) $268 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,033 Value ($000) $324 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,388 Value ($000) $332 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 6,006 Value ($000) $778 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 9,045 Value ($000) $833 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 5,113 Value ($000) $530 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 14,524 Value ($000) $948 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 7,385 Value ($000) $365 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 16,585 Value ($000) $629 Avg Close $39.81 Range $30.55 - $51.51
Q2 2021
Shares 5,518 Value ($000) $471 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 19,971 Value ($000) $1,710 Avg Close $77.92 Range $63.15 - $97.53
Q4 2019
Shares 444 Value ($000) $59 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 28,272 Value ($000) $3,063 Avg Close $105.84 Range $96.66 - $118.04
Q2 2016
Shares 3,064 Value ($000) $206 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 2,767 Value ($000) $227 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 5,945 Value ($000) $602 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 5,149 Value ($000) $459 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 11,585 Value ($000) $912 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 17,200 Value ($000) $1,408 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 3,200 Value ($000) $264 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 10,100 Value ($000) $680 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 11,800 Value ($000) $656 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 5,000 Value ($000) $273 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 8,900 Value ($000) $422 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 21,287 Value ($000) $815 Avg Close $31.90 Range $28.33 - $34.62