ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 63,040 Value ($000) $17,583 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 61,917 Value ($000) $20,035 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 54,062 Value ($000) $16,929 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 50,394 Value ($000) $10,353 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 40,860 Value ($000) $9,426 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 38,119 Value ($000) $6,761 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 33,808 Value ($000) $5,390 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 39,485 Value ($000) $5,489 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 39,730 Value ($000) $5,145 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 40,450 Value ($000) $3,727 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 48,357 Value ($000) $5,017 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 53,934 Value ($000) $3,522 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 51,717 Value ($000) $2,556 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 54,446 Value ($000) $2,064 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 30,077 Value ($000) $1,050 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 35,048 Value ($000) $2,936 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 24,320 Value ($000) $1,870 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 46,783 Value ($000) $4,161 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 42,302 Value ($000) $3,608 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 52,244 Value ($000) $4,473 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 29,764 Value ($000) $2,223 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 27,587 Value ($000) $1,786 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 29,585 Value ($000) $1,488 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 33,520 Value ($000) $1,078 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 12,083 Value ($000) $1,613 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 12,213 Value ($000) $1,323 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 10,299 Value ($000) $1,248 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 10,421 Value ($000) $1,194 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 10,274 Value ($000) $1,005 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 8,799 Value ($000) $1,143 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 9,275 Value ($000) $961 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 7,333 Value ($000) $863 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 7,806 Value ($000) $931 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 8,118 Value ($000) $962 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 11,430 Value ($000) $1,248 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 11,250 Value ($000) $1,104 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 11,314 Value ($000) $928 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 13,052 Value ($000) $978 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 3,894 Value ($000) $261 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 2,670 Value ($000) $219 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 2,866 Value ($000) $290 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 2,703 Value ($000) $241 Avg Close $77.56 Range $68.66 - $86.54

Q1 2015

Shares 2,282 Value ($000) $187 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 2,221 Value ($000) $183 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 3,197 Value ($000) $215 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 1,474 Value ($000) $82 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 2,071 Value ($000) $113 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 1,471 Value ($000) $70 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 1,467 Value ($000) $56 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 1,013 Value ($000) $34 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,040	$17,583	$281.58	$243.62 - $321.85
Q3 2025	61,917	$20,035	$332.02	$295.92 - $364.14
Q2 2025	54,062	$16,929	$236.14	$162.49 - $312.14
Q1 2025	50,394	$10,353	$233.26	$192.51 - $273.56
Q4 2024	40,860	$9,426	$218.15	$167.69 - $254.83
Q3 2024	38,119	$6,761	$159.29	$127.83 - $181.65
Q2 2024	33,808	$5,390	$141.32	$122.90 - $159.69
Q1 2024	39,485	$5,489	$122.72	$111.15 - $139.17
Q4 2023	39,730	$5,145	$100.17	$77.00 - $128.71
Q3 2023	40,450	$3,727	$98.44	$88.01 - $111.00
Q2 2023	48,357	$5,017	$77.05	$58.34 - $103.39
Q1 2023	53,934	$3,522	$64.83	$47.84 - $74.98
Q4 2022	51,717	$2,556	$51.52	$36.28 - $60.71
Q3 2022	54,446	$2,064	$39.81	$30.55 - $51.51
Q2 2022	30,077	$1,050	$61.13	$32.43 - $86.17
Q1 2022	35,048	$2,936	$77.38	$60.39 - $88.99
Q4 2021	24,320	$1,870	$79.83	$63.09 - $96.57
Q3 2021	46,783	$4,161	$79.49	$65.74 - $93.59
Q2 2021	42,302	$3,608	$85.65	$74.82 - $96.03
Q1 2021	52,244	$4,473	$77.92	$63.15 - $97.53
Q4 2020	29,764	$2,223	$68.51	$50.44 - $83.63
Q3 2020	27,587	$1,786	$57.86	$44.92 - $73.15
Q2 2020	29,585	$1,488	$44.47	$21.87 - $74.25
Q1 2020	33,520	$1,078	$89.00	$18.92 - $131.68
Q4 2019	12,083	$1,613	$112.81	$96.71 - $130.98
Q3 2019	12,213	$1,323	$105.84	$96.66 - $118.04
Q2 2019	10,299	$1,248	$116.54	$109.83 - $125.13
Q1 2019	10,421	$1,194	$108.13	$87.22 - $117.95
Q4 2018	10,274	$1,005	$103.40	$84.95 - $123.99
Q3 2018	8,799	$1,143	$110.01	$96.28 - $125.99
Q2 2018	9,275	$961	$102.70	$94.93 - $112.60
Q1 2018	7,333	$863	$117.41	$108.13 - $125.89
Q4 2017	7,806	$931	$114.36	$108.57 - $123.53
Q3 2017	8,118	$962	$107.51	$99.04 - $114.85
Q2 2017	11,430	$1,248	$97.28	$85.87 - $106.24
Q1 2017	11,250	$1,104	$85.28	$75.30 - $92.50
Q4 2016	11,314	$928	$71.30	$61.12 - $78.60
Q3 2016	13,052	$978	$63.35	$58.53 - $68.54
Q2 2016	3,894	$261	$68.63	$58.39 - $75.65
Q1 2016	2,670	$219	$69.59	$57.15 - $88.84
Q4 2015	2,866	$290	$84.50	$77.21 - $92.04
Q3 2015	2,703	$241	$77.56	$68.66 - $86.54
Q1 2015	2,282	$187	$69.46	$63.78 - $74.97
Q4 2014	2,221	$183	$61.30	$45.67 - $73.51
Q3 2014	3,197	$215	$53.95	$46.64 - $60.51
Q2 2014	1,474	$82	$46.69	$42.94 - $49.87
Q1 2014	2,071	$113	$43.73	$39.55 - $47.51
Q4 2013	1,471	$70	$36.36	$30.78 - $41.02
Q3 2013	1,467	$56	$31.90	$28.33 - $34.62
Q2 2013	1,013	$34	$29.48	$26.58 - $32.74