ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 4,762 Value ($000) $1,328 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 809 Value ($000) $262 Avg Close $332.02 Range $295.92 - $364.14
Q3 2024
Shares 2,716 Value ($000) $482 Avg Close $159.29 Range $127.83 - $181.65
Q4 2023
Shares 9,704 Value ($000) $1,257 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 8,030 Value ($000) $740 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 26,331 Value ($000) $2,732 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 43,501 Value ($000) $2,841 Avg Close $64.83 Range $47.84 - $74.98
Q2 2019
Shares 31,183 Value ($000) $3,780 Avg Close $116.54 Range $109.83 - $125.13