ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 19,268 Value ($000) $5,370 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 15,206 Value ($000) $4,920 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 14,760 Value ($000) $4,633 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 10,915 Value ($000) $2,271 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 8,739 Value ($000) $2,001 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 6,498 Value ($000) $1,153 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 3,981 Value ($000) $635 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 2,368 Value ($000) $307 Avg Close $122.72 Range $111.15 - $139.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,268	$5,370	$281.58	$243.62 - $321.85
Q3 2025	15,206	$4,920	$332.02	$295.92 - $364.14
Q2 2025	14,760	$4,633	$236.14	$162.49 - $312.14
Q1 2025	10,915	$2,271	$233.26	$192.51 - $273.56
Q4 2024	8,739	$2,001	$218.15	$167.69 - $254.83
Q3 2024	6,498	$1,153	$159.29	$127.83 - $181.65
Q2 2024	3,981	$635	$141.32	$122.90 - $159.69
Q1 2024	2,368	$307	$122.72	$111.15 - $139.17