ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2021

Shares 12,905 Value ($000) $1,101 Avg Close $85.65 Range $74.82 - $96.03

Q1 2016

Shares 3,395 Value ($000) $279 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 7,470 Value ($000) $756 Avg Close $84.50 Range $77.21 - $92.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,905	$1,101	$85.65	$74.82 - $96.03
Q1 2016	3,395	$279	$69.59	$57.15 - $88.84
Q4 2015	7,470	$756	$84.50	$77.21 - $92.04