ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 22 Value ($000) $2 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 22 Value ($000) $2 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 22 Value ($000) $1 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 22 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71

Q3 2013

Shares 91,257 Value ($000) $3,493 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 90,890 Value ($000) $3,030 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22	$2	$98.44	$88.01 - $111.00
Q2 2023	22	$2	$77.05	$58.34 - $103.39
Q1 2023	22	$1	$64.83	$47.84 - $74.98
Q4 2022	22	$1	$51.52	$36.28 - $60.71
Q3 2013	91,257	$3,493	$31.90	$28.33 - $34.62
Q2 2013	90,890	$3,030	$29.48	$26.58 - $32.74