ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 8,913 Value ($000) $2,486 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 14,365 Value ($000) $4,648 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 7,792 Value ($000) $2,440 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 8,125 Value ($000) $1,669 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 6,922 Value ($000) $1,597 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 6,656 Value ($000) $1,181 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 14,115 Value ($000) $2,250 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 5,775 Value ($000) $803 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,882 Value ($000) $373 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 3,204 Value ($000) $295 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 4,359 Value ($000) $452 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 3,021 Value ($000) $197 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 3,348 Value ($000) $9 Avg Close $51.52 Range $36.28 - $60.71
Q3 2021
Shares 2,517 Value ($000) $224 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 4,980 Value ($000) $425 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 2,382 Value ($000) $204 Avg Close $77.92 Range $63.15 - $97.53