ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 59 Value ($000) $0 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 59 Value ($000) $0 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 59 Value ($000) $0 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 134 Value ($000) $0 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 54 Value ($000) $0 Avg Close $51.52 Range $36.28 - $60.71
Q1 2022
Shares 58 Value ($000) $5 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 50 Value ($000) $4 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 50 Value ($000) $4 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 50 Value ($000) $4 Avg Close $85.65 Range $74.82 - $96.03