ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2024

Shares 2,575 Value ($000) $457 Avg Close $159.29 Range $127.83 - $181.65

Q2 2021

Shares 15,773 Value ($000) $1,345 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 17,500 Value ($000) $1,498 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 10,800 Value ($000) $807 Avg Close $68.51 Range $50.44 - $83.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,575	$457	$159.29	$127.83 - $181.65
Q2 2021	15,773	$1,345	$85.65	$74.82 - $96.03
Q1 2021	17,500	$1,498	$77.92	$63.15 - $97.53
Q4 2020	10,800	$807	$68.51	$50.44 - $83.63