ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2023

Shares 3,976 Value ($000) $366 Avg Close $98.44 Range $88.01 - $111.00

Q2 2018

Shares 2,325 Value ($000) $241 Avg Close $102.70 Range $94.93 - $112.60

Q3 2017

Shares 1,847 Value ($000) $219 Avg Close $107.51 Range $99.04 - $114.85

Q3 2016

Shares 3,537 Value ($000) $265 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 3,013 Value ($000) $202 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 2,524 Value ($000) $207 Avg Close $69.59 Range $57.15 - $88.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,976	$366	$98.44	$88.01 - $111.00
Q2 2018	2,325	$241	$102.70	$94.93 - $112.60
Q3 2017	1,847	$219	$107.51	$99.04 - $114.85
Q3 2016	3,537	$265	$63.35	$58.53 - $68.54
Q2 2016	3,013	$202	$68.63	$58.39 - $75.65
Q1 2016	2,524	$207	$69.59	$57.15 - $88.84