ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 21,456 Value ($000) $5,985 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 6,488 Value ($000) $2,099 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 1,555 Value ($000) $487 Avg Close $236.14 Range $162.49 - $312.14

Q1 2022

Shares 2,866 Value ($000) $240 Avg Close $77.38 Range $60.39 - $88.99

Q1 2021

Shares 7,849 Value ($000) $672 Avg Close $77.92 Range $63.15 - $97.53

Q3 2019

Shares 3,202 Value ($000) $347 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 4,039 Value ($000) $490 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 3,717 Value ($000) $426 Avg Close $108.13 Range $87.22 - $117.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,456	$5,985	$281.58	$243.62 - $321.85
Q3 2025	6,488	$2,099	$332.02	$295.92 - $364.14
Q2 2025	1,555	$487	$236.14	$162.49 - $312.14
Q1 2022	2,866	$240	$77.38	$60.39 - $88.99
Q1 2021	7,849	$672	$77.92	$63.15 - $97.53
Q3 2019	3,202	$347	$105.84	$96.66 - $118.04
Q2 2019	4,039	$490	$116.54	$109.83 - $125.13
Q1 2019	3,717	$426	$108.13	$87.22 - $117.95