ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024

Shares 990 Value ($000) $0 Avg Close $218.15 Range $167.69 - $254.83

Q2 2022

Shares 222,896 Value ($000) $7,781 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 180,814 Value ($000) $15,148 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 181,668 Value ($000) $13,970 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 57,959 Value ($000) $4,978 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 57,834 Value ($000) $4,932 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 89,603 Value ($000) $0 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 131,060 Value ($000) $9,788 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 111,739 Value ($000) $7,232 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 187,297 Value ($000) $9,421 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 67,764 Value ($000) $2,179 Avg Close $89.00 Range $18.92 - $131.68

Q3 2019

Shares 2,302 Value ($000) $249 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 42,312 Value ($000) $5,128 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 14,831 Value ($000) $1,699 Avg Close $108.13 Range $87.22 - $117.95

Q2 2018

Shares 20,937 Value ($000) $2,169 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 41 Value ($000) $4 Avg Close $117.41 Range $108.13 - $125.89

Q1 2017

Shares 4,543 Value ($000) $445 Avg Close $85.28 Range $75.30 - $92.50

Q3 2016

Shares 11,709 Value ($000) $877 Avg Close $63.35 Range $58.53 - $68.54

Q4 2015

Shares 5,920 Value ($000) $599 Avg Close $84.50 Range $77.21 - $92.04

Q4 2014

Shares 9,762 Value ($000) $805 Avg Close $61.30 Range $45.67 - $73.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	990	$0	$218.15	$167.69 - $254.83
Q2 2022	222,896	$7,781	$61.13	$32.43 - $86.17
Q1 2022	180,814	$15,148	$77.38	$60.39 - $88.99
Q4 2021	181,668	$13,970	$79.83	$63.09 - $96.57
Q3 2021	57,959	$4,978	$79.49	$65.74 - $93.59
Q2 2021	57,834	$4,932	$85.65	$74.82 - $96.03
Q1 2021	89,603	$0	$77.92	$63.15 - $97.53
Q4 2020	131,060	$9,788	$68.51	$50.44 - $83.63
Q3 2020	111,739	$7,232	$57.86	$44.92 - $73.15
Q2 2020	187,297	$9,421	$44.47	$21.87 - $74.25
Q1 2020	67,764	$2,179	$89.00	$18.92 - $131.68
Q3 2019	2,302	$249	$105.84	$96.66 - $118.04
Q2 2019	42,312	$5,128	$116.54	$109.83 - $125.13
Q1 2019	14,831	$1,699	$108.13	$87.22 - $117.95
Q2 2018	20,937	$2,169	$102.70	$94.93 - $112.60
Q1 2018	41	$4	$117.41	$108.13 - $125.89
Q1 2017	4,543	$445	$85.28	$75.30 - $92.50
Q3 2016	11,709	$877	$63.35	$58.53 - $68.54
Q4 2015	5,920	$599	$84.50	$77.21 - $92.04
Q4 2014	9,762	$805	$61.30	$45.67 - $73.51