ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 1,768 Value ($000) $493 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 643 Value ($000) $208 Avg Close $332.02 Range $295.92 - $364.14

Q3 2024

Shares 346 Value ($000) $61 Avg Close $159.29 Range $127.83 - $181.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,768	$493	$281.58	$243.62 - $321.85
Q3 2025	643	$208	$332.02	$295.92 - $364.14
Q3 2024	346	$61	$159.29	$127.83 - $181.65