ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,615 Value ($000) $729 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 2,259 Value ($000) $712 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 2,259 Value ($000) $707 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,241 Value ($000) $460 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 2,398 Value ($000) $549 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 409,879 Value ($000) $2 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 3,831 Value ($000) $611 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,745 Value ($000) $245 Avg Close $122.72 Range $111.15 - $139.17
Q1 2023
Shares 1,597 Value ($000) $104 Avg Close $64.83 Range $47.84 - $74.98
Q1 2022
Shares 2,925 Value ($000) $245 Avg Close $77.38 Range $60.39 - $88.99
Q3 2021
Shares 2,405 Value ($000) $214 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 2,798 Value ($000) $239 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 6,226 Value ($000) $497 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 3,285 Value ($000) $245 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 3,487 Value ($000) $226 Avg Close $57.86 Range $44.92 - $73.15