ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 5,502 Value ($000) $1,542 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 6,959 Value ($000) $2,528 Avg Close $332.02 Range $295.92 - $364.14

Q1 2025

Shares 5,241 Value ($000) $1,082 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 3,597 Value ($000) $832 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 2,933 Value ($000) $521 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 2,282 Value ($000) $364 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 1,624 Value ($000) $226 Avg Close $122.72 Range $111.15 - $139.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,502	$1,542	$281.58	$243.62 - $321.85
Q3 2025	6,959	$2,528	$332.02	$295.92 - $364.14
Q1 2025	5,241	$1,082	$233.26	$192.51 - $273.56
Q4 2024	3,597	$832	$218.15	$167.69 - $254.83
Q3 2024	2,933	$521	$159.29	$127.83 - $181.65
Q2 2024	2,282	$364	$141.32	$122.90 - $159.69
Q1 2024	1,624	$226	$122.72	$111.15 - $139.17