ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2023
Shares 625 Value ($000) $81 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 625 Value ($000) $58 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 625 Value ($000) $65 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 625 Value ($000) $41 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 625 Value ($000) $31 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 625 Value ($000) $24 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 625 Value ($000) $22 Avg Close $61.13 Range $32.43 - $86.17