ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 10,352 Value ($000) $2,887 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 2,417 Value ($000) $782 Avg Close $332.02 Range $295.92 - $364.14

Q3 2024

Shares 248 Value ($000) $44 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 4,256 Value ($000) $679 Avg Close $141.32 Range $122.90 - $159.69

Q4 2023

Shares 4,552 Value ($000) $589 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 2,678 Value ($000) $247 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 18,030 Value ($000) $1,870 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 4,272 Value ($000) $279 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 28,623 Value ($000) $1,415 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 67,067 Value ($000) $2,542 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 57,812 Value ($000) $2,018 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 11,379 Value ($000) $953 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 79,250 Value ($000) $6,094 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 13,602 Value ($000) $1,210 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 26,577 Value ($000) $2,266 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 6,712 Value ($000) $575 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 6,017 Value ($000) $449 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 2,797 Value ($000) $181 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 10,282 Value ($000) $517 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 18,018 Value ($000) $580 Avg Close $89.00 Range $18.92 - $131.68

Q3 2019

Shares 6,589 Value ($000) $714 Avg Close $105.84 Range $96.66 - $118.04

Q4 2017

Shares 8,047 Value ($000) $959 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 7,410 Value ($000) $878 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 2,404 Value ($000) $262 Avg Close $97.28 Range $85.87 - $106.24

Q2 2016

Shares 54,585 Value ($000) $3,665 Avg Close $68.63 Range $58.39 - $75.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,352	$2,887	$281.58	$243.62 - $321.85
Q3 2025	2,417	$782	$332.02	$295.92 - $364.14
Q3 2024	248	$44	$159.29	$127.83 - $181.65
Q2 2024	4,256	$679	$141.32	$122.90 - $159.69
Q4 2023	4,552	$589	$100.17	$77.00 - $128.71
Q3 2023	2,678	$247	$98.44	$88.01 - $111.00
Q2 2023	18,030	$1,870	$77.05	$58.34 - $103.39
Q1 2023	4,272	$279	$64.83	$47.84 - $74.98
Q4 2022	28,623	$1,415	$51.52	$36.28 - $60.71
Q3 2022	67,067	$2,542	$39.81	$30.55 - $51.51
Q2 2022	57,812	$2,018	$61.13	$32.43 - $86.17
Q1 2022	11,379	$953	$77.38	$60.39 - $88.99
Q4 2021	79,250	$6,094	$79.83	$63.09 - $96.57
Q3 2021	13,602	$1,210	$79.49	$65.74 - $93.59
Q2 2021	26,577	$2,266	$85.65	$74.82 - $96.03
Q1 2021	6,712	$575	$77.92	$63.15 - $97.53
Q4 2020	6,017	$449	$68.51	$50.44 - $83.63
Q3 2020	2,797	$181	$57.86	$44.92 - $73.15
Q2 2020	10,282	$517	$44.47	$21.87 - $74.25
Q1 2020	18,018	$580	$89.00	$18.92 - $131.68
Q3 2019	6,589	$714	$105.84	$96.66 - $118.04
Q4 2017	8,047	$959	$114.36	$108.57 - $123.53
Q3 2017	7,410	$878	$107.51	$99.04 - $114.85
Q2 2017	2,404	$262	$97.28	$85.87 - $106.24
Q2 2016	54,585	$3,665	$68.63	$58.39 - $75.65