ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 5,394 Value ($000) $1,505 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 5,021 Value ($000) $1,625 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 6,063 Value ($000) $1,898 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 7,781 Value ($000) $1,599 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 4,102 Value ($000) $946 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 4,030 Value ($000) $715 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 4,040 Value ($000) $644 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 4,312 Value ($000) $599 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 5,031 Value ($000) $651 Avg Close $100.17 Range $77.00 - $128.71