ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 916 Value ($000) $256 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,773 Value ($000) $574 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,294 Value ($000) $405 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 4,039 Value ($000) $830 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 6,812 Value ($000) $1,572 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 10,422 Value ($000) $1,848 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 3,763 Value ($000) $600 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,597 Value ($000) $222 Avg Close $122.72 Range $111.15 - $139.17
Q4 2022
Shares 219 Value ($000) $11 Avg Close $51.52 Range $36.28 - $60.71
Q2 2022
Shares 208 Value ($000) $7 Avg Close $61.13 Range $32.43 - $86.17
Q4 2021
Shares 208 Value ($000) $16 Avg Close $79.83 Range $63.09 - $96.57