ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2025

Shares 623 Value ($000) $202 Avg Close $332.02 Range $295.92 - $364.14

Q4 2024

Shares 1,505 Value ($000) $348 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 16,440 Value ($000) $2,922 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 13,364 Value ($000) $2,131 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 10,936 Value ($000) $1,520 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 10,948 Value ($000) $1,418 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 11,255 Value ($000) $1,037 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 10,415 Value ($000) $1,080 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 4,143 Value ($000) $271 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 17,289 Value ($000) $855 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 18,906 Value ($000) $716 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 18,708 Value ($000) $650 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 19,888 Value ($000) $1,666 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 19,391 Value ($000) $1,491 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 20,169 Value ($000) $1,794 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 19,660 Value ($000) $1,677 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 15,513 Value ($000) $1,328 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 14,447 Value ($000) $1,079 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 13,806 Value ($000) $894 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 13,624 Value ($000) $685 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 13,546 Value ($000) $446 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 12,826 Value ($000) $1,722 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 12,773 Value ($000) $1,394 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 12,649 Value ($000) $1,533 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 12,649 Value ($000) $1,459 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 178 Value ($000) $18 Avg Close $103.40 Range $84.95 - $123.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	623	$202	$332.02	$295.92 - $364.14
Q4 2024	1,505	$348	$218.15	$167.69 - $254.83
Q3 2024	16,440	$2,922	$159.29	$127.83 - $181.65
Q2 2024	13,364	$2,131	$141.32	$122.90 - $159.69
Q1 2024	10,936	$1,520	$122.72	$111.15 - $139.17
Q4 2023	10,948	$1,418	$100.17	$77.00 - $128.71
Q3 2023	11,255	$1,037	$98.44	$88.01 - $111.00
Q2 2023	10,415	$1,080	$77.05	$58.34 - $103.39
Q1 2023	4,143	$271	$64.83	$47.84 - $74.98
Q4 2022	17,289	$855	$51.52	$36.28 - $60.71
Q3 2022	18,906	$716	$39.81	$30.55 - $51.51
Q2 2022	18,708	$650	$61.13	$32.43 - $86.17
Q1 2022	19,888	$1,666	$77.38	$60.39 - $88.99
Q4 2021	19,391	$1,491	$79.83	$63.09 - $96.57
Q3 2021	20,169	$1,794	$79.49	$65.74 - $93.59
Q2 2021	19,660	$1,677	$85.65	$74.82 - $96.03
Q1 2021	15,513	$1,328	$77.92	$63.15 - $97.53
Q4 2020	14,447	$1,079	$68.51	$50.44 - $83.63
Q3 2020	13,806	$894	$57.86	$44.92 - $73.15
Q2 2020	13,624	$685	$44.47	$21.87 - $74.25
Q1 2020	13,546	$446	$89.00	$18.92 - $131.68
Q4 2019	12,826	$1,722	$112.81	$96.71 - $130.98
Q3 2019	12,773	$1,394	$105.84	$96.66 - $118.04
Q2 2019	12,649	$1,533	$116.54	$109.83 - $125.13
Q1 2019	12,649	$1,459	$108.13	$87.22 - $117.95
Q4 2018	178	$18	$103.40	$84.95 - $123.99