ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 505 Value ($000) $141 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 434 Value ($000) $140 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 453 Value ($000) $142 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 527 Value ($000) $108 Avg Close $233.26 Range $192.51 - $273.56
Q4 2019
Shares 700 Value ($000) $93 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 700 Value ($000) $76 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 1,700 Value ($000) $206 Avg Close $116.54 Range $109.83 - $125.13
Q4 2015
Shares 90,000 Value ($000) $9,109 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 90,000 Value ($000) $8,018 Avg Close $77.56 Range $68.66 - $86.54
Q3 2013
Shares 14,490 Value ($000) $555 Avg Close $31.90 Range $28.33 - $34.62