ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025

Shares 35,860 Value ($000) $10,002 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 41,038 Value ($000) $13,279 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 33,425 Value ($000) $10,467 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 34,380 Value ($000) $7,063 Avg Close $233.26 Range $192.51 - $273.56

Q4 2019

Shares 14,565 Value ($000) $1,944 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 5,554 Value ($000) $602 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 26,380 Value ($000) $3,198 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 6,212 Value ($000) $803 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 13,395 Value ($000) $1,732 Avg Close $103.40 Range $84.95 - $123.99

Q2 2018

Shares 5,734 Value ($000) $598 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 7,979 Value ($000) $939 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 17,728 Value ($000) $2,143 Avg Close $114.36 Range $108.57 - $123.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,860	$10,002	$281.58	$243.62 - $321.85
Q3 2025	41,038	$13,279	$332.02	$295.92 - $364.14
Q2 2025	33,425	$10,467	$236.14	$162.49 - $312.14
Q1 2025	34,380	$7,063	$233.26	$192.51 - $273.56
Q4 2019	14,565	$1,944	$112.81	$96.71 - $130.98
Q3 2019	5,554	$602	$105.84	$96.66 - $118.04
Q2 2019	26,380	$3,198	$116.54	$109.83 - $125.13
Q1 2019	6,212	$803	$108.13	$87.22 - $117.95
Q4 2018	13,395	$1,732	$103.40	$84.95 - $123.99
Q2 2018	5,734	$598	$102.70	$94.93 - $112.60
Q1 2018	7,979	$939	$117.41	$108.13 - $125.89
Q4 2017	17,728	$2,143	$114.36	$108.57 - $123.53