ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 21 Value ($000) $6 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 21 Value ($000) $7 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 26 Value ($000) $8 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 9 Value ($000) $2 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 9 Value ($000) $2 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 9 Value ($000) $2 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 9 Value ($000) $1 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 9 Value ($000) $1 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 9 Value ($000) $1 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 9 Value ($000) $1 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 9 Value ($000) $1 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 9 Value ($000) $1 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 9 Value ($000) $0 Avg Close $51.52 Range $36.28 - $60.71
Q1 2022
Shares 13 Value ($000) $1 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 13 Value ($000) $1 Avg Close $79.83 Range $63.09 - $96.57
Q4 2020
Shares 40 Value ($000) $3 Avg Close $68.51 Range $50.44 - $83.63