ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024

Shares 67,385 Value ($000) $11,951 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 108,363 Value ($000) $17,276 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 141,436 Value ($000) $19,661 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 319,396 Value ($000) $41,359 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 160,587 Value ($000) $14,796 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 178,486 Value ($000) $18,516 Avg Close $77.05 Range $58.34 - $103.39

Q4 2022

Shares 23,522 Value ($000) $1,163 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 28,799 Value ($000) $1,091,482 Avg Close $39.81 Range $30.55 - $51.51

Q3 2019

Shares 2,595 Value ($000) $281 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 10,651 Value ($000) $1,291 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 12,155 Value ($000) $1,393 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 7,981 Value ($000) $780 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 207,680 Value ($000) $26,986 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 586,780 Value ($000) $60,790 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 422,894 Value ($000) $49,792 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 427,805 Value ($000) $51,029 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 431,805 Value ($000) $51,186 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 191,905 Value ($000) $20,962 Avg Close $97.28 Range $85.87 - $106.24

Q4 2016

Shares 9,632 Value ($000) $790 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 15,768 Value ($000) $1,182 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 12,372 Value ($000) $831 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 10,948 Value ($000) $899 Avg Close $69.59 Range $57.15 - $88.84

Q2 2015

Shares 98,878 Value ($000) $7,781 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 68,697 Value ($000) $5,623 Avg Close $69.46 Range $63.78 - $74.97

Q2 2014

Shares 45,975 Value ($000) $2,556 Avg Close $46.69 Range $42.94 - $49.87

Q3 2013

Shares 20,493 Value ($000) $784 Avg Close $31.90 Range $28.33 - $34.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	67,385	$11,951	$159.29	$127.83 - $181.65
Q2 2024	108,363	$17,276	$141.32	$122.90 - $159.69
Q1 2024	141,436	$19,661	$122.72	$111.15 - $139.17
Q4 2023	319,396	$41,359	$100.17	$77.00 - $128.71
Q3 2023	160,587	$14,796	$98.44	$88.01 - $111.00
Q2 2023	178,486	$18,516	$77.05	$58.34 - $103.39
Q4 2022	23,522	$1,163	$51.52	$36.28 - $60.71
Q3 2022	28,799	$1,091,482	$39.81	$30.55 - $51.51
Q3 2019	2,595	$281	$105.84	$96.66 - $118.04
Q2 2019	10,651	$1,291	$116.54	$109.83 - $125.13
Q1 2019	12,155	$1,393	$108.13	$87.22 - $117.95
Q4 2018	7,981	$780	$103.40	$84.95 - $123.99
Q3 2018	207,680	$26,986	$110.01	$96.28 - $125.99
Q2 2018	586,780	$60,790	$102.70	$94.93 - $112.60
Q1 2018	422,894	$49,792	$117.41	$108.13 - $125.89
Q4 2017	427,805	$51,029	$114.36	$108.57 - $123.53
Q3 2017	431,805	$51,186	$107.51	$99.04 - $114.85
Q2 2017	191,905	$20,962	$97.28	$85.87 - $106.24
Q4 2016	9,632	$790	$71.30	$61.12 - $78.60
Q3 2016	15,768	$1,182	$63.35	$58.53 - $68.54
Q2 2016	12,372	$831	$68.63	$58.39 - $75.65
Q1 2016	10,948	$899	$69.59	$57.15 - $88.84
Q2 2015	98,878	$7,781	$67.17	$57.98 - $73.29
Q1 2015	68,697	$5,623	$69.46	$63.78 - $74.97
Q2 2014	45,975	$2,556	$46.69	$42.94 - $49.87
Q3 2013	20,493	$784	$31.90	$28.33 - $34.62