ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 7,216 Value ($000) $2,033 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 7,603 Value ($000) $2,468 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 8,773 Value ($000) $2,754 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 7,885 Value ($000) $1,626 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 8,778 Value ($000) $2,041 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 8,454 Value ($000) $1,467 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 7,870 Value ($000) $1,234 Avg Close $141.32 Range $122.90 - $159.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,216	$2,033	$281.58	$243.62 - $321.85
Q3 2025	7,603	$2,468	$332.02	$295.92 - $364.14
Q2 2025	8,773	$2,754	$236.14	$162.49 - $312.14
Q1 2025	7,885	$1,626	$233.26	$192.51 - $273.56
Q4 2024	8,778	$2,041	$218.15	$167.69 - $254.83
Q3 2024	8,454	$1,467	$159.29	$127.83 - $181.65
Q2 2024	7,870	$1,234	$141.32	$122.90 - $159.69