ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2025

Shares 633 Value ($000) $205 Avg Close $332.02 Range $295.92 - $364.14

Q4 2024

Shares 909 Value ($000) $208 Avg Close $218.15 Range $167.69 - $254.83

Q4 2020

Shares 430 Value ($000) $32 Avg Close $68.51 Range $50.44 - $83.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	633	$205	$332.02	$295.92 - $364.14
Q4 2024	909	$208	$218.15	$167.69 - $254.83
Q4 2020	430	$32	$68.51	$50.44 - $83.63