ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 21,524 Value ($000) $6,004 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 17,159 Value ($000) $4,404 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 16,637 Value ($000) $5,154 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 16,360 Value ($000) $3,361 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 10,221 Value ($000) $2,358 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 10,228 Value ($000) $1,814 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 10,079 Value ($000) $1,607 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 10,169 Value ($000) $1,397 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 9,929 Value ($000) $1,286 Avg Close $100.17 Range $77.00 - $128.71

Q2 2023

Shares 2,199 Value ($000) $228 Avg Close $77.05 Range $58.34 - $103.39

Q1 2021

Shares 7,849 Value ($000) $672 Avg Close $77.92 Range $63.15 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,524	$6,004	$281.58	$243.62 - $321.85
Q3 2025	17,159	$4,404	$332.02	$295.92 - $364.14
Q2 2025	16,637	$5,154	$236.14	$162.49 - $312.14
Q1 2025	16,360	$3,361	$233.26	$192.51 - $273.56
Q4 2024	10,221	$2,358	$218.15	$167.69 - $254.83
Q3 2024	10,228	$1,814	$159.29	$127.83 - $181.65
Q2 2024	10,079	$1,607	$141.32	$122.90 - $159.69
Q1 2024	10,169	$1,397	$122.72	$111.15 - $139.17
Q4 2023	9,929	$1,286	$100.17	$77.00 - $128.71
Q2 2023	2,199	$228	$77.05	$58.34 - $103.39
Q1 2021	7,849	$672	$77.92	$63.15 - $97.53