ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 4,809 Value ($000) $1,341 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 11,311 Value ($000) $3,660 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 9,030 Value ($000) $2,828 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 3,573 Value ($000) $734 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 3,346 Value ($000) $772 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 3,222 Value ($000) $571 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 3,709 Value ($000) $591 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 4,489 Value ($000) $624 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 3,539 Value ($000) $458 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 3,590 Value ($000) $331 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 3,359 Value ($000) $348 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 3,205 Value ($000) $209 Avg Close $64.83 Range $47.84 - $74.98
Q4 2019
Shares 2,076 Value ($000) $277 Avg Close $112.81 Range $96.71 - $130.98
Q2 2019
Shares 1,731 Value ($000) $210 Avg Close $116.54 Range $109.83 - $125.13