ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

GRS Advisors, LLC's Holding History (CIK: 0001544554)

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

Q3 2023

Shares 187,187 Value ($000) $17,247 Avg Close $98.44 Range $88.01 - $111.00

Q4 2019

Shares 100,048 Value ($000) $13,357 Avg Close $112.81 Range $96.71 - $130.98

Q3 2016

Shares 226,641 Value ($000) $16,987 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 117,800 Value ($000) $7,910 Avg Close $68.63 Range $58.39 - $75.65

Q4 2015

Shares 382,400 Value ($000) $38,703 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 289,500 Value ($000) $25,792 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 529,000 Value ($000) $41,627 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 271,400 Value ($000) $22,214 Avg Close $69.46 Range $63.78 - $74.97

Q4 2013

Shares 520,000 Value ($000) $24,658 Avg Close $36.36 Range $30.78 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	187,187	$17,247	$98.44	$88.01 - $111.00
Q4 2019	100,048	$13,357	$112.81	$96.71 - $130.98
Q3 2016	226,641	$16,987	$63.35	$58.53 - $68.54
Q2 2016	117,800	$7,910	$68.63	$58.39 - $75.65
Q4 2015	382,400	$38,703	$84.50	$77.21 - $92.04
Q3 2015	289,500	$25,792	$77.56	$68.66 - $86.54
Q2 2015	529,000	$41,627	$67.17	$57.98 - $73.29
Q1 2015	271,400	$22,214	$69.46	$63.78 - $74.97
Q4 2013	520,000	$24,658	$36.36	$30.78 - $41.02