ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 1,154 Value ($000) $361 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,896 Value ($000) $390 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 1,477 Value ($000) $342 Avg Close $218.15 Range $167.69 - $254.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,154	$361	$236.14	$162.49 - $312.14
Q1 2025	1,896	$390	$233.26	$192.51 - $273.56
Q4 2024	1,477	$342	$218.15	$167.69 - $254.83