ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025

Shares 257,768 Value ($000) $71,897 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 188,743 Value ($000) $61,073 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 191,919 Value ($000) $60,097 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 177,797 Value ($000) $36,527 Avg Close $233.26 Range $192.51 - $273.56

Q1 2022

Shares 559,121 Value ($000) $46,843 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 297,895 Value ($000) $22,908 Avg Close $79.83 Range $63.09 - $96.57

Q2 2019

Shares 401,208 Value ($000) $48,630 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 274,420 Value ($000) $31,454 Avg Close $108.13 Range $87.22 - $117.95

Q1 2016

Shares 552,500 Value ($000) $45,388 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 233,041 Value ($000) $23,586 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 266,820 Value ($000) $23,771 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 289,066 Value ($000) $22,746 Avg Close $67.17 Range $57.98 - $73.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,768	$71,897	$281.58	$243.62 - $321.85
Q3 2025	188,743	$61,073	$332.02	$295.92 - $364.14
Q2 2025	191,919	$60,097	$236.14	$162.49 - $312.14
Q1 2025	177,797	$36,527	$233.26	$192.51 - $273.56
Q1 2022	559,121	$46,843	$77.38	$60.39 - $88.99
Q4 2021	297,895	$22,908	$79.83	$63.09 - $96.57
Q2 2019	401,208	$48,630	$116.54	$109.83 - $125.13
Q1 2019	274,420	$31,454	$108.13	$87.22 - $117.95
Q1 2016	552,500	$45,388	$69.59	$57.15 - $88.84
Q4 2015	233,041	$23,586	$84.50	$77.21 - $92.04
Q3 2015	266,820	$23,771	$77.56	$68.66 - $86.54
Q2 2015	289,066	$22,746	$67.17	$57.98 - $73.29