ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 17,445 Value ($000) $4,866 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 21,273 Value ($000) $4,370 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 19,227 Value ($000) $6,021 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 21,273 Value ($000) $4,370 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 25,700 Value ($000) $7,062 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 28,991 Value ($000) $7,001 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 16,461 Value ($000) $2,314 Avg Close $141.32 Range $122.90 - $159.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,445	$4,866	$281.58	$243.62 - $321.85
Q3 2025	21,273	$4,370	$332.02	$295.92 - $364.14
Q2 2025	19,227	$6,021	$236.14	$162.49 - $312.14
Q1 2025	21,273	$4,370	$233.26	$192.51 - $273.56
Q4 2024	25,700	$7,062	$218.15	$167.69 - $254.83
Q3 2024	28,991	$7,001	$159.29	$127.83 - $181.65
Q2 2024	16,461	$2,314	$141.32	$122.90 - $159.69