ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 35 Value ($000) $10 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 35 Value ($000) $11 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 35 Value ($000) $11 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 35 Value ($000) $7 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 35 Value ($000) $8 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 35 Value ($000) $6 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 35 Value ($000) $6 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 45 Value ($000) $0 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 45 Value ($000) $0 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 120 Value ($000) $0 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 117 Value ($000) $0 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 107 Value ($000) $0 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 107 Value ($000) $0 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 110 Value ($000) $4 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 110 Value ($000) $4 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 110 Value ($000) $9 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 107 Value ($000) $8 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 107 Value ($000) $10 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 107 Value ($000) $9 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 32 Value ($000) $3 Avg Close $77.92 Range $63.15 - $97.53
Q4 2019
Shares 20 Value ($000) $3 Avg Close $112.81 Range $96.71 - $130.98
Q3 2016
Shares 22 Value ($000) $2 Avg Close $63.35 Range $58.53 - $68.54
Q4 2015
Shares 22 Value ($000) $2 Avg Close $84.50 Range $77.21 - $92.04