ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 1,975 Value ($000) $549 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 1,987 Value ($000) $565 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 1,987 Value ($000) $656 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,987 Value ($000) $383 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 1,721 Value ($000) $395 Avg Close $218.15 Range $167.69 - $254.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,975	$549	$281.58	$243.62 - $321.85
Q3 2025	1,987	$565	$332.02	$295.92 - $364.14
Q2 2025	1,987	$656	$236.14	$162.49 - $312.14
Q1 2025	1,987	$383	$233.26	$192.51 - $273.56
Q4 2024	1,721	$395	$218.15	$167.69 - $254.83