ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 207 Value ($000) $37 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 207 Value ($000) $33 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 207 Value ($000) $29 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 207 Value ($000) $27 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 435 Value ($000) $40 Avg Close $98.44 Range $88.01 - $111.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	207	$37	$159.29	$127.83 - $181.65
Q2 2024	207	$33	$141.32	$122.90 - $159.69
Q1 2024	207	$29	$122.72	$111.15 - $139.17
Q4 2023	207	$27	$100.17	$77.00 - $128.71
Q3 2023	435	$40	$98.44	$88.01 - $111.00