ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 63 Value ($000) $18 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 61 Value ($000) $20 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 20 Value ($000) $6 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 20 Value ($000) $4 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 157 Value ($000) $36 Avg Close $218.15 Range $167.69 - $254.83
Q1 2024
Shares 37 Value ($000) $5 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 37 Value ($000) $5 Avg Close $100.17 Range $77.00 - $128.71
Q3 2021
Shares 13 Value ($000) $1 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 13 Value ($000) $1 Avg Close $85.65 Range $74.82 - $96.03