ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 100 Value ($000) $12 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 100 Value ($000) $11 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 100 Value ($000) $10 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 100 Value ($000) $13 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 100 Value ($000) $10 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 100 Value ($000) $12 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 100 Value ($000) $12 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 100 Value ($000) $12 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 100 Value ($000) $11 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 100 Value ($000) $10 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 100 Value ($000) $7 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 100 Value ($000) $7 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 445 Value ($000) $30 Avg Close $68.63 Range $58.39 - $75.65