ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 4,962 Value ($000) $1,384 Avg Close $281.58 Range $243.62 - $321.85
Q2 2025
Shares 5,029 Value ($000) $1,575 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 5,717 Value ($000) $1,175 Avg Close $233.26 Range $192.51 - $273.56
Q2 2024
Shares 6,232 Value ($000) $994 Avg Close $141.32 Range $122.90 - $159.69
Q4 2023
Shares 5,427 Value ($000) $703 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 5,385 Value ($000) $496 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 4,834 Value ($000) $501 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 4,428 Value ($000) $289 Avg Close $64.83 Range $47.84 - $74.98