ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 850 Value ($000) $237 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 964 Value ($000) $312 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 909 Value ($000) $285 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,508 Value ($000) $310 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 1,569 Value ($000) $362 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 1,775 Value ($000) $315 Avg Close $159.29 Range $127.83 - $181.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	850	$237	$281.58	$243.62 - $321.85
Q3 2025	964	$312	$332.02	$295.92 - $364.14
Q2 2025	909	$285	$236.14	$162.49 - $312.14
Q1 2025	1,508	$310	$233.26	$192.51 - $273.56
Q4 2024	1,569	$362	$218.15	$167.69 - $254.83
Q3 2024	1,775	$315	$159.29	$127.83 - $181.65