ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 6,014 Value ($000) $1,677 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 26,824 Value ($000) $8,680 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 26,363 Value ($000) $8,255 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 32,334 Value ($000) $6,643 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 30,205 Value ($000) $6,968 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 3,340 Value ($000) $592 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 3,357 Value ($000) $535 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 33,733 Value ($000) $4,689 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,253 Value ($000) $292 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 32,880 Value ($000) $3,030 Avg Close $98.44 Range $88.01 - $111.00