ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 683 Value ($000) $191 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 700 Value ($000) $227 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 700 Value ($000) $219 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 924 Value ($000) $190 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 853 Value ($000) $197 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 811 Value ($000) $144 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 802 Value ($000) $128 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 802 Value ($000) $111 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 140 Value ($000) $18 Avg Close $100.17 Range $77.00 - $128.71
Q2 2023
Shares 55 Value ($000) $6 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 50 Value ($000) $3 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 50 Value ($000) $2 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 10 Value ($000) $0 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 400 Value ($000) $14 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 15 Value ($000) $1 Avg Close $77.38 Range $60.39 - $88.99
Q2 2021
Shares 305 Value ($000) $26 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 135 Value ($000) $12 Avg Close $77.92 Range $63.15 - $97.53