ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 1,174 Value ($000) $380 Avg Close $332.02 Range $295.92 - $364.14
Q4 2024
Shares 1,946 Value ($000) $449 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 10,362 Value ($000) $1,838 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 20,995 Value ($000) $3,347 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 23,966 Value ($000) $3,332 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,329 Value ($000) $302 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 29,805 Value ($000) $2,746 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 5,454 Value ($000) $566 Avg Close $77.05 Range $58.34 - $103.39
Q4 2022
Shares 48,113 Value ($000) $2,378 Avg Close $51.52 Range $36.28 - $60.71
Q2 2022
Shares 17,040 Value ($000) $595 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 6,337 Value ($000) $531 Avg Close $77.38 Range $60.39 - $88.99
Q1 2021
Shares 2,777 Value ($000) $238 Avg Close $77.92 Range $63.15 - $97.53
Q3 2020
Shares 4,503 Value ($000) $291 Avg Close $57.86 Range $44.92 - $73.15
Q4 2019
Shares 6,015 Value ($000) $803 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 5,932 Value ($000) $643 Avg Close $105.84 Range $96.66 - $118.04
Q4 2018
Shares 6,174 Value ($000) $604 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 2,956 Value ($000) $384 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 12,508 Value ($000) $1,296 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 16,479 Value ($000) $1,940 Avg Close $117.41 Range $108.13 - $125.89
Q1 2017
Shares 7,243 Value ($000) $711 Avg Close $85.28 Range $75.30 - $92.50