ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 198 Value ($000) $55 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 175 Value ($000) $57 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 143 Value ($000) $45 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 80 Value ($000) $16 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 79 Value ($000) $18 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 73 Value ($000) $13 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 347 Value ($000) $55 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 242 Value ($000) $34 Avg Close $122.72 Range $111.15 - $139.17