ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,956 Value ($000) $2,785 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 9,880 Value ($000) $3,205 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 7,575 Value ($000) $2,378 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 5,679 Value ($000) $1,171 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 5,091 Value ($000) $1,177 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 2,744 Value ($000) $488 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,046 Value ($000) $326 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,946 Value ($000) $271 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 1,754 Value ($000) $227 Avg Close $100.17 Range $77.00 - $128.71
Q2 2018
Shares 1,903 Value ($000) $198 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 3,715 Value ($000) $271 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 2,814 Value ($000) $360 Avg Close $114.36 Range $108.57 - $123.53