ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 2,427 Value ($000) $677 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 1,701 Value ($000) $550 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 3,624 Value ($000) $1,135 Avg Close $236.14 Range $162.49 - $312.14

Q4 2024

Shares 3,359 Value ($000) $775 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 6,717 Value ($000) $1,191 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 5,412 Value ($000) $863 Avg Close $141.32 Range $122.90 - $159.69

Q4 2023

Shares 2,624 Value ($000) $340 Avg Close $100.17 Range $77.00 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,427	$677	$281.58	$243.62 - $321.85
Q3 2025	1,701	$550	$332.02	$295.92 - $364.14
Q2 2025	3,624	$1,135	$236.14	$162.49 - $312.14
Q4 2024	3,359	$775	$218.15	$167.69 - $254.83
Q3 2024	6,717	$1,191	$159.29	$127.83 - $181.65
Q2 2024	5,412	$863	$141.32	$122.90 - $159.69
Q4 2023	2,624	$340	$100.17	$77.00 - $128.71