ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2025
Shares 3,397 Value ($000) $947 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 2,189 Value ($000) $708 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 11,902 Value ($000) $3,727 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 12,038 Value ($000) $2,473 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 29,036 Value ($000) $6,698 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 51,804 Value ($000) $9,188 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 79,053 Value ($000) $12,603 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 79,523 Value ($000) $11,054 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 73,283 Value ($000) $9,489 Avg Close $100.17 Range $77.00 - $128.71
Q3 2022
Shares 158,971 Value ($000) $6,025 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 388,453 Value ($000) $13,561 Avg Close $61.13 Range $32.43 - $86.17
Q4 2021
Shares 97,357 Value ($000) $7,487 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 209,102 Value ($000) $18,600 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 177,162 Value ($000) $15,109 Avg Close $85.65 Range $74.82 - $96.03
Q2 2020
Shares 138,011 Value ($000) $6,942 Avg Close $44.47 Range $21.87 - $74.25