ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 4,091 Value ($000) $1,141 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 4,020 Value ($000) $1,301 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 3,189 Value ($000) $999 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 9,617 Value ($000) $1,976 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 6,986 Value ($000) $1,612 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 6,536 Value ($000) $1,159 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,197 Value ($000) $350 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,141 Value ($000) $298 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,356 Value ($000) $305 Avg Close $100.17 Range $77.00 - $128.71
Q2 2023
Shares 2,737 Value ($000) $284 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 3,081 Value ($000) $201 Avg Close $64.83 Range $47.84 - $74.98
Q4 2019
Shares 1,883 Value ($000) $251 Avg Close $112.81 Range $96.71 - $130.98
Q4 2018
Shares 76 Value ($000) $7 Avg Close $103.40 Range $84.95 - $123.99
Q1 2018
Shares 101 Value ($000) $12 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 101 Value ($000) $12 Avg Close $114.36 Range $108.57 - $123.53