ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 6,561 Value ($000) $1,830 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 4,260 Value ($000) $1,378 Avg Close $332.02 Range $295.92 - $364.14

Q2 2024

Shares 2,490 Value ($000) $397 Avg Close $141.32 Range $122.90 - $159.69

Q4 2021

Shares 62,593 Value ($000) $4,813 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 112,489 Value ($000) $10,006 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 50,640 Value ($000) $4,319 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 8,028 Value ($000) $687 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 36,186 Value ($000) $2,703 Avg Close $68.51 Range $50.44 - $83.63

Q4 2019

Shares 62,494 Value ($000) $8,344 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 21,889 Value ($000) $2,371 Avg Close $105.84 Range $96.66 - $118.04

Q1 2019

Shares 689 Value ($000) $79 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 14,957 Value ($000) $1,463 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 11,946 Value ($000) $1,552 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 27,955 Value ($000) $2,896 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 14,892 Value ($000) $1,753 Avg Close $117.41 Range $108.13 - $125.89

Q2 2017

Shares 22,426 Value ($000) $2,450 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 3,704 Value ($000) $363 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 13,172 Value ($000) $1,081 Avg Close $71.30 Range $61.12 - $78.60

Q4 2015

Shares 1,245 Value ($000) $126 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 6,416 Value ($000) $572 Avg Close $77.56 Range $68.66 - $86.54

Q1 2015

Shares 20,187 Value ($000) $1,652 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 14,555 Value ($000) $1,200 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 33,981 Value ($000) $2,287 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 10,023 Value ($000) $557 Avg Close $46.69 Range $42.94 - $49.87

Q4 2013

Shares 28,643 Value ($000) $1,358 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 36,168 Value ($000) $1,385 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 229 Value ($000) $8 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,561	$1,830	$281.58	$243.62 - $321.85
Q3 2025	4,260	$1,378	$332.02	$295.92 - $364.14
Q2 2024	2,490	$397	$141.32	$122.90 - $159.69
Q4 2021	62,593	$4,813	$79.83	$63.09 - $96.57
Q3 2021	112,489	$10,006	$79.49	$65.74 - $93.59
Q2 2021	50,640	$4,319	$85.65	$74.82 - $96.03
Q1 2021	8,028	$687	$77.92	$63.15 - $97.53
Q4 2020	36,186	$2,703	$68.51	$50.44 - $83.63
Q4 2019	62,494	$8,344	$112.81	$96.71 - $130.98
Q3 2019	21,889	$2,371	$105.84	$96.66 - $118.04
Q1 2019	689	$79	$108.13	$87.22 - $117.95
Q4 2018	14,957	$1,463	$103.40	$84.95 - $123.99
Q3 2018	11,946	$1,552	$110.01	$96.28 - $125.99
Q2 2018	27,955	$2,896	$102.70	$94.93 - $112.60
Q1 2018	14,892	$1,753	$117.41	$108.13 - $125.89
Q2 2017	22,426	$2,450	$97.28	$85.87 - $106.24
Q1 2017	3,704	$363	$85.28	$75.30 - $92.50
Q4 2016	13,172	$1,081	$71.30	$61.12 - $78.60
Q4 2015	1,245	$126	$84.50	$77.21 - $92.04
Q3 2015	6,416	$572	$77.56	$68.66 - $86.54
Q1 2015	20,187	$1,652	$69.46	$63.78 - $74.97
Q4 2014	14,555	$1,200	$61.30	$45.67 - $73.51
Q3 2014	33,981	$2,287	$53.95	$46.64 - $60.51
Q2 2014	10,023	$557	$46.69	$42.94 - $49.87
Q4 2013	28,643	$1,358	$36.36	$30.78 - $41.02
Q3 2013	36,168	$1,385	$31.90	$28.33 - $34.62
Q2 2013	229	$8	$29.48	$26.58 - $32.74