ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 100 Value ($000) $10 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 100 Value ($000) $7 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 100 Value ($000) $5 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 100 Value ($000) $4 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 100 Value ($000) $3 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 100 Value ($000) $6 Avg Close $77.38 Range $60.39 - $88.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100	$10	$77.05	$58.34 - $103.39
Q1 2023	100	$7	$64.83	$47.84 - $74.98
Q4 2022	100	$5	$51.52	$36.28 - $60.71
Q3 2022	100	$4	$39.81	$30.55 - $51.51
Q2 2022	100	$3	$61.13	$32.43 - $86.17
Q1 2022	100	$6	$77.38	$60.39 - $88.99