ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 301 Value ($000) $84 Avg Close $281.58 Range $243.62 - $321.85
Q4 2024
Shares 877 Value ($000) $202 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,029 Value ($000) $183 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,057 Value ($000) $169 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,299 Value ($000) $181 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 1,474 Value ($000) $191 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 944 Value ($000) $87 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 1,105 Value ($000) $115 Avg Close $77.05 Range $58.34 - $103.39