ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q2 2024
Shares 94 Value ($000) $15 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 94 Value ($000) $13 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 133 Value ($000) $17 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 133 Value ($000) $12 Avg Close $98.44 Range $88.01 - $111.00
Q1 2023
Shares 211 Value ($000) $14 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 211 Value ($000) $10 Avg Close $51.52 Range $36.28 - $60.71