ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025

Shares 817 Value ($000) $228 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 714 Value ($000) $231 Avg Close $332.02 Range $295.92 - $364.14

Q1 2025

Shares 2,287 Value ($000) $470 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 1,845 Value ($000) $426 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 1,374 Value ($000) $244 Avg Close $159.29 Range $127.83 - $181.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	817	$228	$281.58	$243.62 - $321.85
Q3 2025	714	$231	$332.02	$295.92 - $364.14
Q1 2025	2,287	$470	$233.26	$192.51 - $273.56
Q4 2024	1,845	$426	$218.15	$167.69 - $254.83
Q3 2024	1,374	$244	$159.29	$127.83 - $181.65