ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 23,767 Value ($000) $6,629 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 23,774 Value ($000) $7,693 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 24,491 Value ($000) $7,669 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 19,662 Value ($000) $4,039 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 25,117 Value ($000) $5,794 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 22,556 Value ($000) $4,001 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 24,100 Value ($000) $3,842 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 24,800 Value ($000) $3,447 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 26,269 Value ($000) $3,402 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 27,122 Value ($000) $2,499 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 26,659 Value ($000) $2,766 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 27,171 Value ($000) $1,774 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 28,442 Value ($000) $1,406 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 30,963 Value ($000) $1,173 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 18,398 Value ($000) $642 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 20,209 Value ($000) $1,693 Avg Close $77.38 Range $60.39 - $88.99

Q3 2021

Shares 12,595 Value ($000) $1,120 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 20,971 Value ($000) $1,788 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 13,164 Value ($000) $1,127 Avg Close $77.92 Range $63.15 - $97.53

Q2 2020

Shares 6,935 Value ($000) $349 Avg Close $44.47 Range $21.87 - $74.25

Q2 2015

Shares 4,734 Value ($000) $373 Avg Close $67.17 Range $57.98 - $73.29

Q2 2014

Shares 5,587 Value ($000) $311 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 7,588 Value ($000) $414 Avg Close $43.73 Range $39.55 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,767	$6,629	$281.58	$243.62 - $321.85
Q3 2025	23,774	$7,693	$332.02	$295.92 - $364.14
Q2 2025	24,491	$7,669	$236.14	$162.49 - $312.14
Q1 2025	19,662	$4,039	$233.26	$192.51 - $273.56
Q4 2024	25,117	$5,794	$218.15	$167.69 - $254.83
Q3 2024	22,556	$4,001	$159.29	$127.83 - $181.65
Q2 2024	24,100	$3,842	$141.32	$122.90 - $159.69
Q1 2024	24,800	$3,447	$122.72	$111.15 - $139.17
Q4 2023	26,269	$3,402	$100.17	$77.00 - $128.71
Q3 2023	27,122	$2,499	$98.44	$88.01 - $111.00
Q2 2023	26,659	$2,766	$77.05	$58.34 - $103.39
Q1 2023	27,171	$1,774	$64.83	$47.84 - $74.98
Q4 2022	28,442	$1,406	$51.52	$36.28 - $60.71
Q3 2022	30,963	$1,173	$39.81	$30.55 - $51.51
Q2 2022	18,398	$642	$61.13	$32.43 - $86.17
Q1 2022	20,209	$1,693	$77.38	$60.39 - $88.99
Q3 2021	12,595	$1,120	$79.49	$65.74 - $93.59
Q2 2021	20,971	$1,788	$85.65	$74.82 - $96.03
Q1 2021	13,164	$1,127	$77.92	$63.15 - $97.53
Q2 2020	6,935	$349	$44.47	$21.87 - $74.25
Q2 2015	4,734	$373	$67.17	$57.98 - $73.29
Q2 2014	5,587	$311	$46.69	$42.94 - $49.87
Q1 2014	7,588	$414	$43.73	$39.55 - $47.51