ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 2,446 Value ($000) $682 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 2,582 Value ($000) $835 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 2,549 Value ($000) $798 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,642 Value ($000) $337 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,680 Value ($000) $388 Avg Close $218.15 Range $167.69 - $254.83
Q1 2020
Shares 8,800 Value ($000) $283 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 30,220 Value ($000) $4,035 Avg Close $112.81 Range $96.71 - $130.98