ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 611 Value ($000) $170 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 611 Value ($000) $198 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 613 Value ($000) $192 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 614 Value ($000) $126 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 116 Value ($000) $27 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 118 Value ($000) $21 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 117 Value ($000) $19 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 118 Value ($000) $16 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 118 Value ($000) $15 Avg Close $100.17 Range $77.00 - $128.71