ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 39,705 Value ($000) $11,078 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 57,268 Value ($000) $18,531 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 57,201 Value ($000) $17,908 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 53,532 Value ($000) $10,998 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 84,451 Value ($000) $19,484 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 79,075 Value ($000) $14,026 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 69,525 Value ($000) $11,085 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 79,841 Value ($000) $11,099 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 85,895 Value ($000) $11,123 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 76,608 Value ($000) $7,059 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 70,929 Value ($000) $7,357 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 58,366 Value ($000) $4 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 19,850 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 18,890 Value ($000) $718 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 18,085 Value ($000) $632 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 19,525 Value ($000) $1,636 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 10,092 Value ($000) $776 Avg Close $79.83 Range $63.09 - $96.57

Q1 2021

Shares 11,647 Value ($000) $997 Avg Close $77.92 Range $63.15 - $97.53

Q2 2019

Shares 3,644 Value ($000) $442 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 3,016 Value ($000) $346 Avg Close $108.13 Range $87.22 - $117.95

Q3 2018

Shares 1,871 Value ($000) $243 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 5,261 Value ($000) $545 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 3,993 Value ($000) $470 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 3,733 Value ($000) $445 Avg Close $114.36 Range $108.57 - $123.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,705	$11,078	$281.58	$243.62 - $321.85
Q3 2025	57,268	$18,531	$332.02	$295.92 - $364.14
Q2 2025	57,201	$17,908	$236.14	$162.49 - $312.14
Q1 2025	53,532	$10,998	$233.26	$192.51 - $273.56
Q4 2024	84,451	$19,484	$218.15	$167.69 - $254.83
Q3 2024	79,075	$14,026	$159.29	$127.83 - $181.65
Q2 2024	69,525	$11,085	$141.32	$122.90 - $159.69
Q1 2024	79,841	$11,099	$122.72	$111.15 - $139.17
Q4 2023	85,895	$11,123	$100.17	$77.00 - $128.71
Q3 2023	76,608	$7,059	$98.44	$88.01 - $111.00
Q2 2023	70,929	$7,357	$77.05	$58.34 - $103.39
Q1 2023	58,366	$4	$64.83	$47.84 - $74.98
Q4 2022	19,850	$1	$51.52	$36.28 - $60.71
Q3 2022	18,890	$718	$39.81	$30.55 - $51.51
Q2 2022	18,085	$632	$61.13	$32.43 - $86.17
Q1 2022	19,525	$1,636	$77.38	$60.39 - $88.99
Q4 2021	10,092	$776	$79.83	$63.09 - $96.57
Q1 2021	11,647	$997	$77.92	$63.15 - $97.53
Q2 2019	3,644	$442	$116.54	$109.83 - $125.13
Q1 2019	3,016	$346	$108.13	$87.22 - $117.95
Q3 2018	1,871	$243	$110.01	$96.28 - $125.99
Q2 2018	5,261	$545	$102.70	$94.93 - $112.60
Q1 2018	3,993	$470	$117.41	$108.13 - $125.89
Q4 2017	3,733	$445	$114.36	$108.57 - $123.53