ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 3,406 Value ($000) $950 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 3,441 Value ($000) $1,113 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 3,488 Value ($000) $1,092 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 3,663 Value ($000) $753 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 1,074 Value ($000) $248 Avg Close $218.15 Range $167.69 - $254.83

Q1 2024

Shares 4,488 Value ($000) $624 Avg Close $122.72 Range $111.15 - $139.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,406	$950	$281.58	$243.62 - $321.85
Q3 2025	3,441	$1,113	$332.02	$295.92 - $364.14
Q2 2025	3,488	$1,092	$236.14	$162.49 - $312.14
Q1 2025	3,663	$753	$233.26	$192.51 - $273.56
Q4 2024	1,074	$248	$218.15	$167.69 - $254.83
Q1 2024	4,488	$624	$122.72	$111.15 - $139.17