ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2025

Shares 7,961 Value ($000) $674 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 994 Value ($000) $311 Avg Close $236.14 Range $162.49 - $312.14

Q4 2024

Shares 939 Value ($000) $217 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 1,187 Value ($000) $210 Avg Close $159.29 Range $127.83 - $181.65

Q1 2018

Shares 105 Value ($000) $13 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 104 Value ($000) $12 Avg Close $114.36 Range $108.57 - $123.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,961	$674	$332.02	$295.92 - $364.14
Q2 2025	994	$311	$236.14	$162.49 - $312.14
Q4 2024	939	$217	$218.15	$167.69 - $254.83
Q3 2024	1,187	$210	$159.29	$127.83 - $181.65
Q1 2018	105	$13	$117.41	$108.13 - $125.89
Q4 2017	104	$12	$114.36	$108.57 - $123.53