ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2025

Shares 4,987 Value ($000) $1,391 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 4,987 Value ($000) $1,614 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 4,987 Value ($000) $1,562 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 4,945 Value ($000) $1,016 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 4,945 Value ($000) $1,141 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 4,945 Value ($000) $877 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 43,895 Value ($000) $6,998 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 43,780 Value ($000) $6,086 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 200 Value ($000) $26 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 200 Value ($000) $18 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 200 Value ($000) $21 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 200 Value ($000) $13 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 200 Value ($000) $10 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 200 Value ($000) $8 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 400 Value ($000) $24 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 200 Value ($000) $17 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 200 Value ($000) $15 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 200 Value ($000) $18 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 200 Value ($000) $17 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 200 Value ($000) $17 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 200 Value ($000) $15 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 200 Value ($000) $13 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 200 Value ($000) $10 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 200 Value ($000) $6 Avg Close $89.00 Range $18.92 - $131.68

Q2 2018

Shares 34 Value ($000) $4 Avg Close $102.70 Range $94.93 - $112.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,987	$1,391	$281.58	$243.62 - $321.85
Q3 2025	4,987	$1,614	$332.02	$295.92 - $364.14
Q2 2025	4,987	$1,562	$236.14	$162.49 - $312.14
Q1 2025	4,945	$1,016	$233.26	$192.51 - $273.56
Q4 2024	4,945	$1,141	$218.15	$167.69 - $254.83
Q3 2024	4,945	$877	$159.29	$127.83 - $181.65
Q2 2024	43,895	$6,998	$141.32	$122.90 - $159.69
Q1 2024	43,780	$6,086	$122.72	$111.15 - $139.17
Q4 2023	200	$26	$100.17	$77.00 - $128.71
Q3 2023	200	$18	$98.44	$88.01 - $111.00
Q2 2023	200	$21	$77.05	$58.34 - $103.39
Q1 2023	200	$13	$64.83	$47.84 - $74.98
Q4 2022	200	$10	$51.52	$36.28 - $60.71
Q3 2022	200	$8	$39.81	$30.55 - $51.51
Q2 2022	400	$24	$61.13	$32.43 - $86.17
Q1 2022	200	$17	$77.38	$60.39 - $88.99
Q4 2021	200	$15	$79.83	$63.09 - $96.57
Q3 2021	200	$18	$79.49	$65.74 - $93.59
Q2 2021	200	$17	$85.65	$74.82 - $96.03
Q1 2021	200	$17	$77.92	$63.15 - $97.53
Q4 2020	200	$15	$68.51	$50.44 - $83.63
Q3 2020	200	$13	$57.86	$44.92 - $73.15
Q2 2020	200	$10	$44.47	$21.87 - $74.25
Q1 2020	200	$6	$89.00	$18.92 - $131.68
Q2 2018	34	$4	$102.70	$94.93 - $112.60