ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 43,138 Value ($000) $12,032 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 29,947 Value ($000) $9,690 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 27,737 Value ($000) $8,686 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 67,034 Value ($000) $13,771 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 72,204 Value ($000) $16,657 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 47,291 Value ($000) $8,388 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 122,355 Value ($000) $19,507 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 84,861 Value ($000) $11,797 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 56,366 Value ($000) $7,299 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 11,246 Value ($000) $1,036 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 5,776 Value ($000) $599 Avg Close $77.05 Range $58.34 - $103.39
Q4 2022
Shares 14,193 Value ($000) $702 Avg Close $51.52 Range $36.28 - $60.71
Q2 2022
Shares 10,788 Value ($000) $377 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 4,717 Value ($000) $395 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 9,109 Value ($000) $700 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 7,037 Value ($000) $626 Avg Close $79.49 Range $65.74 - $93.59
Q4 2020
Shares 2,751 Value ($000) $205 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 3,738 Value ($000) $242 Avg Close $57.86 Range $44.92 - $73.15
Q2 2019
Shares 11,740 Value ($000) $1,423 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 38,871 Value ($000) $4,455 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 5,385 Value ($000) $527 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 8,420 Value ($000) $1,094 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 5,482 Value ($000) $568 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 10,224 Value ($000) $1,204 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 20,064 Value ($000) $2,393 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 3,845 Value ($000) $456 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 8,340 Value ($000) $911 Avg Close $97.28 Range $85.87 - $106.24
Q2 2016
Shares 6,575 Value ($000) $442 Avg Close $68.63 Range $58.39 - $75.65
Q2 2014
Shares 8,704 Value ($000) $484 Avg Close $46.69 Range $42.94 - $49.87
Q3 2013
Shares 5,850 Value ($000) $224 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 14,351 Value ($000) $478 Avg Close $29.48 Range $26.58 - $32.74