ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,798 Value ($000) $501 Avg Close $281.58 Range $243.62 - $321.85
Q2 2025
Shares 1,634 Value ($000) $512 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 4,517 Value ($000) $928 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 4,350 Value ($000) $1,004 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 4,600 Value ($000) $816 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 4,060 Value ($000) $647 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,648 Value ($000) $229 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 1,648 Value ($000) $213 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 2,080 Value ($000) $192 Avg Close $98.44 Range $88.01 - $111.00