ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 794 Value ($000) $222 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 794 Value ($000) $258 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 794 Value ($000) $249 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 766 Value ($000) $157 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 756 Value ($000) $174 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 756 Value ($000) $134 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 756 Value ($000) $121 Avg Close $141.32 Range $122.90 - $159.69