ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 21,390 Value ($000) $5,966 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 13,392 Value ($000) $4,333 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 6,280 Value ($000) $1,966 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 4,824 Value ($000) $991 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 8,226 Value ($000) $1,898 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 7,921 Value ($000) $1,405 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 8,215 Value ($000) $1,310 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 6,834 Value ($000) $950 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 5,162 Value ($000) $668 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 5,022 Value ($000) $463 Avg Close $98.44 Range $88.01 - $111.00