ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 5,742 Value ($000) $1,602 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 18,090 Value ($000) $5,854 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 18,214 Value ($000) $5,704 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 16,901 Value ($000) $3,660 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 16,781 Value ($000) $4,307 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 21,073 Value ($000) $4,258 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 21,413 Value ($000) $3 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 21,082 Value ($000) $3 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 20,816 Value ($000) $2,837 Avg Close $100.17 Range $77.00 - $128.71

Q3 2021

Shares 2,320 Value ($000) $206 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 2,513 Value ($000) $214 Avg Close $85.65 Range $74.82 - $96.03

Q1 2020

Shares 19,029 Value ($000) $678 Avg Close $89.00 Range $18.92 - $131.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,742	$1,602	$281.58	$243.62 - $321.85
Q3 2025	18,090	$5,854	$332.02	$295.92 - $364.14
Q2 2025	18,214	$5,704	$236.14	$162.49 - $312.14
Q1 2025	16,901	$3,660	$233.26	$192.51 - $273.56
Q4 2024	16,781	$4,307	$218.15	$167.69 - $254.83
Q3 2024	21,073	$4,258	$159.29	$127.83 - $181.65
Q2 2024	21,413	$3	$141.32	$122.90 - $159.69
Q1 2024	21,082	$3	$122.72	$111.15 - $139.17
Q4 2023	20,816	$2,837	$100.17	$77.00 - $128.71
Q3 2021	2,320	$206	$79.49	$65.74 - $93.59
Q2 2021	2,513	$214	$85.65	$74.82 - $96.03
Q1 2020	19,029	$678	$89.00	$18.92 - $131.68