ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2025
Shares 6,250 Value ($000) $2 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 3,350 Value ($000) $1 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 6,319 Value ($000) $2 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 13,532 Value ($000) $3 Avg Close $233.26 Range $192.51 - $273.56
Q3 2024
Shares 15,697 Value ($000) $3 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 15,565 Value ($000) $2 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 19,866 Value ($000) $3 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 15,564 Value ($000) $2 Avg Close $100.17 Range $77.00 - $128.71
Q3 2020
Shares 10,717 Value ($000) $694 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 10,717 Value ($000) $539 Avg Close $44.47 Range $21.87 - $74.25