ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2024

Shares 37,156 Value ($000) $5,165 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 452,560 Value ($000) $58,602 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 200,958 Value ($000) $18,516 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 1,471,370 Value ($000) $152,640 Avg Close $77.05 Range $58.34 - $103.39

Q2 2022

Shares 43,493 Value ($000) $1,518 Avg Close $61.13 Range $32.43 - $86.17

Q2 2021

Shares 30,573 Value ($000) $2,607 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 524,976 Value ($000) $44,943 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 898,712 Value ($000) $67,125 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 581,509 Value ($000) $37,641 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 10,146 Value ($000) $510 Avg Close $44.47 Range $21.87 - $74.25

Q4 2019

Shares 92,861 Value ($000) $12,398 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 429,178 Value ($000) $46,493 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 1,366,690 Value ($000) $165,656 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 1,366,276 Value ($000) $156,603 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 920,858 Value ($000) $90,051 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 1,011,770 Value ($000) $131,469 Avg Close $110.01 Range $96.28 - $125.99

Q1 2018

Shares 263,198 Value ($000) $30,989 Avg Close $117.41 Range $108.13 - $125.89

Q1 2017

Shares 785,562 Value ($000) $77,071 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 285,199 Value ($000) $23,398 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 538,659 Value ($000) $40,372 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 131,791 Value ($000) $8,850 Avg Close $68.63 Range $58.39 - $75.65

Q4 2015

Shares 179,189 Value ($000) $18,136 Avg Close $84.50 Range $77.21 - $92.04

Q2 2015

Shares 24,491 Value ($000) $1,927 Avg Close $67.17 Range $57.98 - $73.29

Q3 2014

Shares 661,492 Value ($000) $44,512 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 32,794 Value ($000) $1,823 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 15,482 Value ($000) $844 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 144,254 Value ($000) $6,841 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 308,727 Value ($000) $11,819 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 14,891 Value ($000) $496 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	37,156	$5,165	$122.72	$111.15 - $139.17
Q4 2023	452,560	$58,602	$100.17	$77.00 - $128.71
Q3 2023	200,958	$18,516	$98.44	$88.01 - $111.00
Q2 2023	1,471,370	$152,640	$77.05	$58.34 - $103.39
Q2 2022	43,493	$1,518	$61.13	$32.43 - $86.17
Q2 2021	30,573	$2,607	$85.65	$74.82 - $96.03
Q1 2021	524,976	$44,943	$77.92	$63.15 - $97.53
Q4 2020	898,712	$67,125	$68.51	$50.44 - $83.63
Q3 2020	581,509	$37,641	$57.86	$44.92 - $73.15
Q2 2020	10,146	$510	$44.47	$21.87 - $74.25
Q4 2019	92,861	$12,398	$112.81	$96.71 - $130.98
Q3 2019	429,178	$46,493	$105.84	$96.66 - $118.04
Q2 2019	1,366,690	$165,656	$116.54	$109.83 - $125.13
Q1 2019	1,366,276	$156,603	$108.13	$87.22 - $117.95
Q4 2018	920,858	$90,051	$103.40	$84.95 - $123.99
Q3 2018	1,011,770	$131,469	$110.01	$96.28 - $125.99
Q1 2018	263,198	$30,989	$117.41	$108.13 - $125.89
Q1 2017	785,562	$77,071	$85.28	$75.30 - $92.50
Q4 2016	285,199	$23,398	$71.30	$61.12 - $78.60
Q3 2016	538,659	$40,372	$63.35	$58.53 - $68.54
Q2 2016	131,791	$8,850	$68.63	$58.39 - $75.65
Q4 2015	179,189	$18,136	$84.50	$77.21 - $92.04
Q2 2015	24,491	$1,927	$67.17	$57.98 - $73.29
Q3 2014	661,492	$44,512	$53.95	$46.64 - $60.51
Q2 2014	32,794	$1,823	$46.69	$42.94 - $49.87
Q1 2014	15,482	$844	$43.73	$39.55 - $47.51
Q4 2013	144,254	$6,841	$36.36	$30.78 - $41.02
Q3 2013	308,727	$11,819	$31.90	$28.33 - $34.62
Q2 2013	14,891	$496	$29.48	$26.58 - $32.74