ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025

Shares 24,310 Value ($000) $7,866 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 35,570 Value ($000) $11,138 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 19,720 Value ($000) $4,051 Avg Close $233.26 Range $192.51 - $273.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,310	$7,866	$332.02	$295.92 - $364.14
Q2 2025	35,570	$11,138	$236.14	$162.49 - $312.14
Q1 2025	19,720	$4,051	$233.26	$192.51 - $273.56