ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q3 2025
Shares 1,089 Value ($000) $336 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,000 Value ($000) $349 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,068 Value ($000) $222 Avg Close $233.26 Range $192.51 - $273.56