ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 1,250 Value ($000) $349 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 8,250 Value ($000) $2,670 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 8,250 Value ($000) $2,583 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 8,550 Value ($000) $1,757 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 8,550 Value ($000) $1,972 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 8,550 Value ($000) $1,516 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 16,150 Value ($000) $2,575 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 36,400 Value ($000) $5,060 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 36,400 Value ($000) $4,713 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 38,200 Value ($000) $3,520 Avg Close $98.44 Range $88.01 - $111.00
Q1 2018
Shares 207,700 Value ($000) $24,455 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 207,700 Value ($000) $24,774 Avg Close $114.36 Range $108.57 - $123.53
Q4 2014
Shares 242,400 Value ($000) $19,981 Avg Close $61.30 Range $45.67 - $73.51