ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 1,729 Value ($000) $482 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,652 Value ($000) $535 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,602 Value ($000) $502 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,805 Value ($000) $371 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,530 Value ($000) $353 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,756 Value ($000) $362 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,763 Value ($000) $281 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 6,910 Value ($000) $895 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 6,769 Value ($000) $877 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 9,532 Value ($000) $878 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 10,335 Value ($000) $1,072 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 12,061 Value ($000) $788 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 12,056 Value ($000) $596 Avg Close $51.52 Range $36.28 - $60.71
Q4 2021
Shares 2,736 Value ($000) $210 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 3,472 Value ($000) $309 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 3,758 Value ($000) $320 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 3,787 Value ($000) $324 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 3,575 Value ($000) $267 Avg Close $68.51 Range $50.44 - $83.63