ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 5,014 Value ($000) $1,399 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 5,059 Value ($000) $1,637 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 5,810 Value ($000) $1,819 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 5,623 Value ($000) $1,155 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 4,199 Value ($000) $969 Avg Close $218.15 Range $167.69 - $254.83
Q2 2024
Shares 2,056 Value ($000) $328 Avg Close $141.32 Range $122.90 - $159.69
Q2 2021
Shares 2,411 Value ($000) $206 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 2,411 Value ($000) $206 Avg Close $77.92 Range $63.15 - $97.53
Q4 2018
Shares 164 Value ($000) $16 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 164 Value ($000) $21 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 135 Value ($000) $14 Avg Close $102.70 Range $94.93 - $112.60