ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 41,814 Value ($000) $11,663 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 40,195 Value ($000) $13,006 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 35,019 Value ($000) $10,966 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 30,983 Value ($000) $6,365 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 28,387 Value ($000) $6,549 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 24,469 Value ($000) $4,815 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 27,208 Value ($000) $4,338 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 22,801 Value ($000) $3,170 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 19,237 Value ($000) $2,491 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 16,675 Value ($000) $1,536 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 11,674 Value ($000) $1,211 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 9,187 Value ($000) $600 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 6,220 Value ($000) $307 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 6,328 Value ($000) $240 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 6,107 Value ($000) $213 Avg Close $61.13 Range $32.43 - $86.17

Q3 2021

Shares 460 Value ($000) $41 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 337 Value ($000) $29 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 337 Value ($000) $29 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 150 Value ($000) $11 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 139 Value ($000) $9 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 74 Value ($000) $4 Avg Close $44.47 Range $21.87 - $74.25

Q4 2019

Shares 122 Value ($000) $16 Avg Close $112.81 Range $96.71 - $130.98

Q4 2015

Shares 48 Value ($000) $5 Avg Close $84.50 Range $77.21 - $92.04

Q2 2015

Shares 13,105 Value ($000) $1,031 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 17,884 Value ($000) $1,463 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 26,268 Value ($000) $2,157 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 27,966 Value ($000) $1,879 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 15,649 Value ($000) $870 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 8,370 Value ($000) $456 Avg Close $43.73 Range $39.55 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,814	$11,663	$281.58	$243.62 - $321.85
Q3 2025	40,195	$13,006	$332.02	$295.92 - $364.14
Q2 2025	35,019	$10,966	$236.14	$162.49 - $312.14
Q1 2025	30,983	$6,365	$233.26	$192.51 - $273.56
Q4 2024	28,387	$6,549	$218.15	$167.69 - $254.83
Q3 2024	24,469	$4,815	$159.29	$127.83 - $181.65
Q2 2024	27,208	$4,338	$141.32	$122.90 - $159.69
Q1 2024	22,801	$3,170	$122.72	$111.15 - $139.17
Q4 2023	19,237	$2,491	$100.17	$77.00 - $128.71
Q3 2023	16,675	$1,536	$98.44	$88.01 - $111.00
Q2 2023	11,674	$1,211	$77.05	$58.34 - $103.39
Q1 2023	9,187	$600	$64.83	$47.84 - $74.98
Q4 2022	6,220	$307	$51.52	$36.28 - $60.71
Q3 2022	6,328	$240	$39.81	$30.55 - $51.51
Q2 2022	6,107	$213	$61.13	$32.43 - $86.17
Q3 2021	460	$41	$79.49	$65.74 - $93.59
Q2 2021	337	$29	$85.65	$74.82 - $96.03
Q1 2021	337	$29	$77.92	$63.15 - $97.53
Q4 2020	150	$11	$68.51	$50.44 - $83.63
Q3 2020	139	$9	$57.86	$44.92 - $73.15
Q2 2020	74	$4	$44.47	$21.87 - $74.25
Q4 2019	122	$16	$112.81	$96.71 - $130.98
Q4 2015	48	$5	$84.50	$77.21 - $92.04
Q2 2015	13,105	$1,031	$67.17	$57.98 - $73.29
Q1 2015	17,884	$1,463	$69.46	$63.78 - $74.97
Q4 2014	26,268	$2,157	$61.30	$45.67 - $73.51
Q3 2014	27,966	$1,879	$53.95	$46.64 - $60.51
Q2 2014	15,649	$870	$46.69	$42.94 - $49.87
Q1 2014	8,370	$456	$43.73	$39.55 - $47.51