ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 6,131 Value ($000) $1,710 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 12,771 Value ($000) $4,133 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 12,040 Value ($000) $3,770 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 7,521 Value ($000) $1,546 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 66,027 Value ($000) $15,233 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 76,871 Value ($000) $13,635 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 1,905 Value ($000) $304 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 1,905 Value ($000) $265 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 1,912 Value ($000) $248 Avg Close $100.17 Range $77.00 - $128.71

Q4 2018

Shares 3,582 Value ($000) $465 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 3,642 Value ($000) $473 Avg Close $110.01 Range $96.28 - $125.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,131	$1,710	$281.58	$243.62 - $321.85
Q3 2025	12,771	$4,133	$332.02	$295.92 - $364.14
Q2 2025	12,040	$3,770	$236.14	$162.49 - $312.14
Q1 2025	7,521	$1,546	$233.26	$192.51 - $273.56
Q4 2024	66,027	$15,233	$218.15	$167.69 - $254.83
Q3 2024	76,871	$13,635	$159.29	$127.83 - $181.65
Q2 2024	1,905	$304	$141.32	$122.90 - $159.69
Q1 2024	1,905	$265	$122.72	$111.15 - $139.17
Q4 2023	1,912	$248	$100.17	$77.00 - $128.71
Q4 2018	3,582	$465	$103.40	$84.95 - $123.99
Q3 2018	3,642	$473	$110.01	$96.28 - $125.99