ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 23 Value ($000) $6 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 16 Value ($000) $5 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 453 Value ($000) $142 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 434 Value ($000) $89 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 155 Value ($000) $36 Avg Close $218.15 Range $167.69 - $254.83
Q4 2020
Shares 203 Value ($000) $15 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 203 Value ($000) $13 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 203 Value ($000) $10 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 118 Value ($000) $4 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 525 Value ($000) $70 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 548 Value ($000) $56 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 465 Value ($000) $56 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 452 Value ($000) $52 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 414 Value ($000) $40 Avg Close $103.40 Range $84.95 - $123.99