ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025

Shares 45 Value ($000) $13 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 45 Value ($000) $15 Avg Close $332.02 Range $295.92 - $364.14

Q3 2016

Shares 359 Value ($000) $27 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 359 Value ($000) $24 Avg Close $68.63 Range $58.39 - $75.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45	$13	$281.58	$243.62 - $321.85
Q3 2025	45	$15	$332.02	$295.92 - $364.14
Q3 2016	359	$27	$63.35	$58.53 - $68.54
Q2 2016	359	$24	$68.63	$58.39 - $75.65