ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q4 2023

Shares 12,165 Value ($000) $1,575 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 31,450 Value ($000) $2,898 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 50,175 Value ($000) $5,205 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 80,500 Value ($000) $5,257 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 70,735 Value ($000) $3,496 Avg Close $51.52 Range $36.28 - $60.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,165	$1,575	$100.17	$77.00 - $128.71
Q3 2023	31,450	$2,898	$98.44	$88.01 - $111.00
Q2 2023	50,175	$5,205	$77.05	$58.34 - $103.39
Q1 2023	80,500	$5,257	$64.83	$47.84 - $74.98
Q4 2022	70,735	$3,496	$51.52	$36.28 - $60.71