ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 2,237 Value ($000) $624 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 9,029 Value ($000) $2,922 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 2,461 Value ($000) $771 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,413 Value ($000) $496 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 416 Value ($000) $96 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 888 Value ($000) $157 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 260 Value ($000) $41 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 260 Value ($000) $36 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 275 Value ($000) $36 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 974 Value ($000) $90 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 21,614 Value ($000) $2,242 Avg Close $77.05 Range $58.34 - $103.39
Q3 2020
Shares 158 Value ($000) $10 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 102 Value ($000) $5 Avg Close $44.47 Range $21.87 - $74.25