ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 55,335 Value ($000) $15,434 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 97,965 Value ($000) $31,700 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 56,293 Value ($000) $17,628 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 40,425 Value ($000) $8,305 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 11,783 Value ($000) $2,718 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 13,702 Value ($000) $2,430 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 14,101 Value ($000) $2,248 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 38,814 Value ($000) $5,396 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 87,116 Value ($000) $11,281 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 67,094 Value ($000) $6,182 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 51,704 Value ($000) $5,364 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 8,546 Value ($000) $558 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 4,160 Value ($000) $206 Avg Close $51.52 Range $36.28 - $60.71

Q4 2020

Shares 3,070 Value ($000) $229 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 16,416 Value ($000) $1,063 Avg Close $57.86 Range $44.92 - $73.15

Q1 2020

Shares 68,711 Value ($000) $2,210 Avg Close $89.00 Range $18.92 - $131.68

Q2 2019

Shares 1,748 Value ($000) $212 Avg Close $116.54 Range $109.83 - $125.13

Q1 2018

Shares 74,678 Value ($000) $8,793 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 393,930 Value ($000) $46,988 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 267,624 Value ($000) $31,724 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 178,047 Value ($000) $19,448 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 244,522 Value ($000) $23,990 Avg Close $85.28 Range $75.30 - $92.50

Q2 2016

Shares 5,223 Value ($000) $351 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 270,816 Value ($000) $22,248 Avg Close $69.59 Range $57.15 - $88.84

Q1 2015

Shares 7,567 Value ($000) $619 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 273,345 Value ($000) $22,532 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 63,084 Value ($000) $4,245 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 6,363 Value ($000) $354 Avg Close $46.69 Range $42.94 - $49.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,335	$15,434	$281.58	$243.62 - $321.85
Q3 2025	97,965	$31,700	$332.02	$295.92 - $364.14
Q2 2025	56,293	$17,628	$236.14	$162.49 - $312.14
Q1 2025	40,425	$8,305	$233.26	$192.51 - $273.56
Q4 2024	11,783	$2,718	$218.15	$167.69 - $254.83
Q3 2024	13,702	$2,430	$159.29	$127.83 - $181.65
Q2 2024	14,101	$2,248	$141.32	$122.90 - $159.69
Q1 2024	38,814	$5,396	$122.72	$111.15 - $139.17
Q4 2023	87,116	$11,281	$100.17	$77.00 - $128.71
Q3 2023	67,094	$6,182	$98.44	$88.01 - $111.00
Q2 2023	51,704	$5,364	$77.05	$58.34 - $103.39
Q1 2023	8,546	$558	$64.83	$47.84 - $74.98
Q4 2022	4,160	$206	$51.52	$36.28 - $60.71
Q4 2020	3,070	$229	$68.51	$50.44 - $83.63
Q3 2020	16,416	$1,063	$57.86	$44.92 - $73.15
Q1 2020	68,711	$2,210	$89.00	$18.92 - $131.68
Q2 2019	1,748	$212	$116.54	$109.83 - $125.13
Q1 2018	74,678	$8,793	$117.41	$108.13 - $125.89
Q4 2017	393,930	$46,988	$114.36	$108.57 - $123.53
Q3 2017	267,624	$31,724	$107.51	$99.04 - $114.85
Q2 2017	178,047	$19,448	$97.28	$85.87 - $106.24
Q1 2017	244,522	$23,990	$85.28	$75.30 - $92.50
Q2 2016	5,223	$351	$68.63	$58.39 - $75.65
Q1 2016	270,816	$22,248	$69.59	$57.15 - $88.84
Q1 2015	7,567	$619	$69.46	$63.78 - $74.97
Q4 2014	273,345	$22,532	$61.30	$45.67 - $73.51
Q3 2014	63,084	$4,245	$53.95	$46.64 - $60.51
Q2 2014	6,363	$354	$46.69	$42.94 - $49.87