ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 211,018 Value ($000) $58,857 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 212,498 Value ($000) $68,760 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 205,052 Value ($000) $64,210 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 188,944 Value ($000) $38,817 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 200,996 Value ($000) $46,368 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 207,302 Value ($000) $36,767 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 189,095 Value ($000) $30,147 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 125,299 Value ($000) $17,418 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 113,517 Value ($000) $14,699 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 121,223 Value ($000) $11,170 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 114,532 Value ($000) $11,882 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 83,429 Value ($000) $5,448 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 95,718 Value ($000) $4,731 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 93,554 Value ($000) $3,546 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 94,317 Value ($000) $3,293 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 81,163 Value ($000) $6,800 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 78,872 Value ($000) $6,065 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 67,290 Value ($000) $5,985 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 58,375 Value ($000) $4,978 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 55,906 Value ($000) $4,786 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 57,825 Value ($000) $4,319 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 49,281 Value ($000) $3,190 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 43,453 Value ($000) $2,186 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 28,340 Value ($000) $912 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 13,946 Value ($000) $1,862 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 13,956 Value ($000) $1,512 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 21,868 Value ($000) $2,651 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 19,723 Value ($000) $2,261 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 14,460 Value ($000) $1,414 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 14,970 Value ($000) $1,945 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 11,687 Value ($000) $1,211 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 9,656 Value ($000) $1,137 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 16,597 Value ($000) $1,980 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 14,879 Value ($000) $1,764 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 5,763 Value ($000) $630 Avg Close $97.28 Range $85.87 - $106.24

Q3 2016

Shares 9,844 Value ($000) $740 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 10,660 Value ($000) $708 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 7,679 Value ($000) $617 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 10,291 Value ($000) $994 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 8,892 Value ($000) $830 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 7,193 Value ($000) $564 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 4,443 Value ($000) $365 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 11,376 Value ($000) $938 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 11,082 Value ($000) $709 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 9,966 Value ($000) $554 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 8,963 Value ($000) $489 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 7,699 Value ($000) $365 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 7,480 Value ($000) $278 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 7,387 Value ($000) $246 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,018	$58,857	$281.58	$243.62 - $321.85
Q3 2025	212,498	$68,760	$332.02	$295.92 - $364.14
Q2 2025	205,052	$64,210	$236.14	$162.49 - $312.14
Q1 2025	188,944	$38,817	$233.26	$192.51 - $273.56
Q4 2024	200,996	$46,368	$218.15	$167.69 - $254.83
Q3 2024	207,302	$36,767	$159.29	$127.83 - $181.65
Q2 2024	189,095	$30,147	$141.32	$122.90 - $159.69
Q1 2024	125,299	$17,418	$122.72	$111.15 - $139.17
Q4 2023	113,517	$14,699	$100.17	$77.00 - $128.71
Q3 2023	121,223	$11,170	$98.44	$88.01 - $111.00
Q2 2023	114,532	$11,882	$77.05	$58.34 - $103.39
Q1 2023	83,429	$5,448	$64.83	$47.84 - $74.98
Q4 2022	95,718	$4,731	$51.52	$36.28 - $60.71
Q3 2022	93,554	$3,546	$39.81	$30.55 - $51.51
Q2 2022	94,317	$3,293	$61.13	$32.43 - $86.17
Q1 2022	81,163	$6,800	$77.38	$60.39 - $88.99
Q4 2021	78,872	$6,065	$79.83	$63.09 - $96.57
Q3 2021	67,290	$5,985	$79.49	$65.74 - $93.59
Q2 2021	58,375	$4,978	$85.65	$74.82 - $96.03
Q1 2021	55,906	$4,786	$77.92	$63.15 - $97.53
Q4 2020	57,825	$4,319	$68.51	$50.44 - $83.63
Q3 2020	49,281	$3,190	$57.86	$44.92 - $73.15
Q2 2020	43,453	$2,186	$44.47	$21.87 - $74.25
Q1 2020	28,340	$912	$89.00	$18.92 - $131.68
Q4 2019	13,946	$1,862	$112.81	$96.71 - $130.98
Q3 2019	13,956	$1,512	$105.84	$96.66 - $118.04
Q2 2019	21,868	$2,651	$116.54	$109.83 - $125.13
Q1 2019	19,723	$2,261	$108.13	$87.22 - $117.95
Q4 2018	14,460	$1,414	$103.40	$84.95 - $123.99
Q3 2018	14,970	$1,945	$110.01	$96.28 - $125.99
Q2 2018	11,687	$1,211	$102.70	$94.93 - $112.60
Q1 2018	9,656	$1,137	$117.41	$108.13 - $125.89
Q4 2017	16,597	$1,980	$114.36	$108.57 - $123.53
Q3 2017	14,879	$1,764	$107.51	$99.04 - $114.85
Q2 2017	5,763	$630	$97.28	$85.87 - $106.24
Q3 2016	9,844	$740	$63.35	$58.53 - $68.54
Q2 2016	10,660	$708	$68.63	$58.39 - $75.65
Q1 2016	7,679	$617	$69.59	$57.15 - $88.84
Q4 2015	10,291	$994	$84.50	$77.21 - $92.04
Q3 2015	8,892	$830	$77.56	$68.66 - $86.54
Q2 2015	7,193	$564	$67.17	$57.98 - $73.29
Q1 2015	4,443	$365	$69.46	$63.78 - $74.97
Q4 2014	11,376	$938	$61.30	$45.67 - $73.51
Q3 2014	11,082	$709	$53.95	$46.64 - $60.51
Q2 2014	9,966	$554	$46.69	$42.94 - $49.87
Q1 2014	8,963	$489	$43.73	$39.55 - $47.51
Q4 2013	7,699	$365	$36.36	$30.78 - $41.02
Q3 2013	7,480	$278	$31.90	$28.33 - $34.62
Q2 2013	7,387	$246	$29.48	$26.58 - $32.74