ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 40 Value ($000) $1 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 40 Value ($000) $3 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 40 Value ($000) $3 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 40 Value ($000) $4 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 40 Value ($000) $3 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 140 Value ($000) $12 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 140 Value ($000) $10 Avg Close $68.51 Range $50.44 - $83.63