ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 68,495 Value ($000) $19,105 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 73,090 Value ($000) $23,651 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 69,359 Value ($000) $21,719 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 73,566 Value ($000) $15,113 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 61,937 Value ($000) $14,288 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 57,167 Value ($000) $10,139 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 51,097 Value ($000) $8,146 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 48,241 Value ($000) $6,706 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 18,387 Value ($000) $2,381 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 18,205 Value ($000) $1,677 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 24,880 Value ($000) $2,581 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 16,279 Value ($000) $1,063 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 12,349 Value ($000) $610 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 14,264 Value ($000) $541 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 15,445 Value ($000) $539 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 14,981 Value ($000) $1,255 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 14,627 Value ($000) $1,125 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 15,035 Value ($000) $1,337 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 12,820 Value ($000) $1,093 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 10,407 Value ($000) $891 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 8,240 Value ($000) $615 Avg Close $68.51 Range $50.44 - $83.63

Q2 2020

Shares 5,047 Value ($000) $254 Avg Close $44.47 Range $21.87 - $74.25

Q4 2019

Shares 1,803 Value ($000) $243 Avg Close $112.81 Range $96.71 - $130.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,495	$19,105	$281.58	$243.62 - $321.85
Q3 2025	73,090	$23,651	$332.02	$295.92 - $364.14
Q2 2025	69,359	$21,719	$236.14	$162.49 - $312.14
Q1 2025	73,566	$15,113	$233.26	$192.51 - $273.56
Q4 2024	61,937	$14,288	$218.15	$167.69 - $254.83
Q3 2024	57,167	$10,139	$159.29	$127.83 - $181.65
Q2 2024	51,097	$8,146	$141.32	$122.90 - $159.69
Q1 2024	48,241	$6,706	$122.72	$111.15 - $139.17
Q4 2023	18,387	$2,381	$100.17	$77.00 - $128.71
Q3 2023	18,205	$1,677	$98.44	$88.01 - $111.00
Q2 2023	24,880	$2,581	$77.05	$58.34 - $103.39
Q1 2023	16,279	$1,063	$64.83	$47.84 - $74.98
Q4 2022	12,349	$610	$51.52	$36.28 - $60.71
Q3 2022	14,264	$541	$39.81	$30.55 - $51.51
Q2 2022	15,445	$539	$61.13	$32.43 - $86.17
Q1 2022	14,981	$1,255	$77.38	$60.39 - $88.99
Q4 2021	14,627	$1,125	$79.83	$63.09 - $96.57
Q3 2021	15,035	$1,337	$79.49	$65.74 - $93.59
Q2 2021	12,820	$1,093	$85.65	$74.82 - $96.03
Q1 2021	10,407	$891	$77.92	$63.15 - $97.53
Q4 2020	8,240	$615	$68.51	$50.44 - $83.63
Q2 2020	5,047	$254	$44.47	$21.87 - $74.25
Q4 2019	1,803	$243	$112.81	$96.71 - $130.98