WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Holdings History for ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)

Symbol: RCL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0%	$5,747,248	19,210	+85	+0.44%	$299.18	Q4 2025
30 Sep 2025		0.01%	+0%	$6,019,583	19,125	+717	+3.9%	$314.75	Q3 2025
30 Jun 2025		0.01%	+0%	$6,157,139	18,408	+768	+4.4%	$334.48	Q2 2025
31 Mar 2025		0.01%	+0%	$3,623,916	17,640	+1,054		$205.44	Q1 2025
31 Dec 2024		0.01%	+0%	$3,826,428	16,586	+1,052	+6.8%	$230.70	Q4 2024
30 Sep 2024		0.01%	+0%	$2,755,097	15,534	+421	+2.8%	$177.36	Q3 2024
30 Sep 2024	call		0%	$9,692	500	0		$19.38 ^*	Q3 2024
30 Jun 2024		0.01%	-0%	$2,409,453	15,113	-2,607	-15%	$159.43	Q2 2024
30 Jun 2024	call		0%	$18,818	500	0		$37.64 ^*	Q2 2024
31 Mar 2024		0.01%	+0%	$2,463,211	17,720	+1,897	+12%	$139.01	Q1 2024
31 Mar 2024	call		0%	$12,812	500	0		$25.62 ^*	Q1 2024
31 Dec 2023		0.01%	+0%	$2,048,934	15,823	+430	+2.8%	$129.49	Q4 2023
31 Dec 2023	call		0%	$9,299	500	0		$18.60 ^*	Q4 2023
30 Sep 2023		0%	+0%	$1,418,321	15,393	+11,414	+287%	$92.14	Q3 2023
30 Sep 2023	call		0%	$9,491	2,500	0		$3.80 ^*	Q3 2023
30 Jun 2023		0%	+0%	$412,755	3,979	+3,979	NEW	$103.73	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.