ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q2 2024
Shares 115 Value ($000) $18 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 115 Value ($000) $16 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 115 Value ($000) $15 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 115 Value ($000) $11 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 115 Value ($000) $12 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 115 Value ($000) $8 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 115 Value ($000) $6 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 115 Value ($000) $4 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 115 Value ($000) $4 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 115 Value ($000) $10 Avg Close $77.38 Range $60.39 - $88.99