ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 5,178 Value ($000) $1,444 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 6,706 Value ($000) $2,170 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 21,578 Value ($000) $6,757 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 4,030 Value ($000) $828 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 4,449 Value ($000) $1,026 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 3,026 Value ($000) $537 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 762 Value ($000) $121 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 11,354 Value ($000) $1,578 Avg Close $122.72 Range $111.15 - $139.17
Q4 2020
Shares 3,261 Value ($000) $244 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 4,619 Value ($000) $299 Avg Close $57.86 Range $44.92 - $73.15