ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q2 2025

Shares 116 Value ($000) $36 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,516 Value ($000) $288 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 1,000 Value ($000) $231 Avg Close $218.15 Range $167.69 - $254.83

Q1 2024

Shares 73,396 Value ($000) $10,203 Avg Close $122.72 Range $111.15 - $139.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	116	$36	$236.14	$162.49 - $312.14
Q1 2025	1,516	$288	$233.26	$192.51 - $273.56
Q4 2024	1,000	$231	$218.15	$167.69 - $254.83
Q1 2024	73,396	$10,203	$122.72	$111.15 - $139.17