ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 1,190 Value ($000) $332 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 1,120 Value ($000) $362 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 1,078 Value ($000) $337 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,171 Value ($000) $241 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 1,148 Value ($000) $265 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 3,322 Value ($000) $589 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 3,475 Value ($000) $554 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 3,685 Value ($000) $512 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 3,643 Value ($000) $447 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 4,112 Value ($000) $379 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 2,524 Value ($000) $262 Avg Close $77.05 Range $58.34 - $103.39

Q4 2021

Shares 8,239 Value ($000) $634 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 14,744 Value ($000) $1,311 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 14,853 Value ($000) $1,267 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 15,069 Value ($000) $1,290 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 14,885 Value ($000) $1,112 Avg Close $68.51 Range $50.44 - $83.63

Q1 2018

Shares 3,998 Value ($000) $471 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 9,360 Value ($000) $1,116 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 9,407 Value ($000) $1,115 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 12,754 Value ($000) $1,393 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 14,435 Value ($000) $1,416 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 15,491 Value ($000) $1,271 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 6,318 Value ($000) $474 Avg Close $63.35 Range $58.53 - $68.54

Q4 2013

Shares 16,331 Value ($000) $774 Avg Close $36.36 Range $30.78 - $41.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,190	$332	$281.58	$243.62 - $321.85
Q3 2025	1,120	$362	$332.02	$295.92 - $364.14
Q2 2025	1,078	$337	$236.14	$162.49 - $312.14
Q1 2025	1,171	$241	$233.26	$192.51 - $273.56
Q4 2024	1,148	$265	$218.15	$167.69 - $254.83
Q3 2024	3,322	$589	$159.29	$127.83 - $181.65
Q2 2024	3,475	$554	$141.32	$122.90 - $159.69
Q1 2024	3,685	$512	$122.72	$111.15 - $139.17
Q4 2023	3,643	$447	$100.17	$77.00 - $128.71
Q3 2023	4,112	$379	$98.44	$88.01 - $111.00
Q2 2023	2,524	$262	$77.05	$58.34 - $103.39
Q4 2021	8,239	$634	$79.83	$63.09 - $96.57
Q3 2021	14,744	$1,311	$79.49	$65.74 - $93.59
Q2 2021	14,853	$1,267	$85.65	$74.82 - $96.03
Q1 2021	15,069	$1,290	$77.92	$63.15 - $97.53
Q4 2020	14,885	$1,112	$68.51	$50.44 - $83.63
Q1 2018	3,998	$471	$117.41	$108.13 - $125.89
Q4 2017	9,360	$1,116	$114.36	$108.57 - $123.53
Q3 2017	9,407	$1,115	$107.51	$99.04 - $114.85
Q2 2017	12,754	$1,393	$97.28	$85.87 - $106.24
Q1 2017	14,435	$1,416	$85.28	$75.30 - $92.50
Q4 2016	15,491	$1,271	$71.30	$61.12 - $78.60
Q3 2016	6,318	$474	$63.35	$58.53 - $68.54
Q4 2013	16,331	$774	$36.36	$30.78 - $41.02