ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 636 Value ($000) $177 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,046 Value ($000) $338 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,070 Value ($000) $335 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,068 Value ($000) $219 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,148 Value ($000) $265 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,156 Value ($000) $205 Avg Close $159.29 Range $127.83 - $181.65
Q3 2020
Shares 1,639 Value ($000) $106 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 1,539 Value ($000) $77 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 4,081 Value ($000) $131 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 201 Value ($000) $27 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 200 Value ($000) $21 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 208 Value ($000) $25 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 207 Value ($000) $23 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 207 Value ($000) $20 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 707 Value ($000) $92 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 706 Value ($000) $73 Avg Close $102.70 Range $94.93 - $112.60