ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 3,415 Value ($000) $953 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 3,370 Value ($000) $1,090 Avg Close $332.02 Range $295.92 - $364.14
Q4 2020
Shares 16,868 Value ($000) $1,260 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 15,668 Value ($000) $1,014 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 15,718 Value ($000) $791 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 17,750 Value ($000) $571 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 19,066 Value ($000) $2,546 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 19,060 Value ($000) $2,065 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 19,061 Value ($000) $2,310 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 19,050 Value ($000) $2,184 Avg Close $108.13 Range $87.22 - $117.95