ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2024

Shares 2,233 Value ($000) $396 Avg Close $159.29 Range $127.83 - $181.65

Q1 2024

Shares 1,841 Value ($000) $256 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 1,570 Value ($000) $203 Avg Close $100.17 Range $77.00 - $128.71

Q2 2023

Shares 18 Value ($000) $2 Avg Close $77.05 Range $58.34 - $103.39

Q1 2021

Shares 14,631 Value ($000) $1,253 Avg Close $77.92 Range $63.15 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,233	$396	$159.29	$127.83 - $181.65
Q1 2024	1,841	$256	$122.72	$111.15 - $139.17
Q4 2023	1,570	$203	$100.17	$77.00 - $128.71
Q2 2023	18	$2	$77.05	$58.34 - $103.39
Q1 2021	14,631	$1,253	$77.92	$63.15 - $97.53