ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 917 Value ($000) $256 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 901 Value ($000) $289 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,062 Value ($000) $333 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,156 Value ($000) $238 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,358 Value ($000) $313 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,311 Value ($000) $233 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,306 Value ($000) $208 Avg Close $141.32 Range $122.90 - $159.69
Q4 2023
Shares 2,358 Value ($000) $305 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 2,506 Value ($000) $231 Avg Close $98.44 Range $88.01 - $111.00