ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 10,900 Value ($000) $3,040 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 11,785 Value ($000) $3,813 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 7,905 Value ($000) $2,475 Avg Close $236.14 Range $162.49 - $312.14
Q1 2024
Shares 8,730 Value ($000) $1,214 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 19,650 Value ($000) $2,544 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 10,728 Value ($000) $988 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 8,654 Value ($000) $898 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 41,788 Value ($000) $2,729 Avg Close $64.83 Range $47.84 - $74.98