ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 17,870 Value ($000) $4,984 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 17,103 Value ($000) $5,534 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 17,537 Value ($000) $5,491 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 19,206 Value ($000) $3,946 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 19,668 Value ($000) $4,537 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 17,804 Value ($000) $3,158 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 18,592 Value ($000) $2,964 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 16,911 Value ($000) $2,351 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 15,362 Value ($000) $1,989 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 15,604 Value ($000) $1,438 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 14,133 Value ($000) $1,466 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 13,384 Value ($000) $874 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 18,797 Value ($000) $929 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 27,337 Value ($000) $1,036 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 28,219 Value ($000) $985 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 26,916 Value ($000) $2,255 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 25,085 Value ($000) $1,929 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 23,180 Value ($000) $2,062 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 23,528 Value ($000) $2,006 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 20,977 Value ($000) $1,796 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 19,734 Value ($000) $1,455 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 15,980 Value ($000) $1,026,000 Avg Close $57.86 Range $44.92 - $73.15