ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 173,083 Value ($000) $13,622 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 49,098 Value ($000) $15,887 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 47,440 Value ($000) $14,855 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 45,558 Value ($000) $9,360 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 47,691 Value ($000) $11,002 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 79,513 Value ($000) $14,103 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 47,943 Value ($000) $7,644 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 45,966 Value ($000) $6,390 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 45,356 Value ($000) $5,873 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 46,166 Value ($000) $4,254 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 45,963 Value ($000) $4,768 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 45,475 Value ($000) $2,970 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 39,164 Value ($000) $1,935 Avg Close $51.52 Range $36.28 - $60.71