ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q2 2021

Shares 69,568 Value ($000) $5,933 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 124,106 Value ($000) $10,625 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 82,307 Value ($000) $6,148 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 3,132 Value ($000) $203 Avg Close $57.86 Range $44.92 - $73.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	69,568	$5,933	$85.65	$74.82 - $96.03
Q1 2021	124,106	$10,625	$77.92	$63.15 - $97.53
Q4 2020	82,307	$6,148	$68.51	$50.44 - $83.63
Q3 2020	3,132	$203	$57.86	$44.92 - $73.15