ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q3 2025
Shares 2,550 Value ($000) $825 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 5,110 Value ($000) $1,600 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 5,280 Value ($000) $1,085 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 5,480 Value ($000) $1,264 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 6,290 Value ($000) $1,116 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 5,700 Value ($000) $909 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 6,620 Value ($000) $920 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 4,320 Value ($000) $559 Avg Close $100.17 Range $77.00 - $128.71