ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 7,022 Value ($000) $1,959 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 12,393 Value ($000) $4,010 Avg Close $332.02 Range $295.92 - $364.14

Q4 2024

Shares 7,465 Value ($000) $1,722 Avg Close $218.15 Range $167.69 - $254.83

Q1 2024

Shares 8,237 Value ($000) $1,145 Avg Close $122.72 Range $111.15 - $139.17

Q3 2023

Shares 5,834 Value ($000) $538 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 6,279 Value ($000) $651 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 194,571 Value ($000) $12,705 Avg Close $64.83 Range $47.84 - $74.98

Q1 2022

Shares 4,763 Value ($000) $399 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 5,219 Value ($000) $401 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 4,231 Value ($000) $376 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 126,455 Value ($000) $10,784 Avg Close $85.65 Range $74.82 - $96.03

Q1 2020

Shares 58,090 Value ($000) $1,869 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 36,169 Value ($000) $4,829 Avg Close $112.81 Range $96.71 - $130.98

Q2 2019

Shares 45,069 Value ($000) $5,463 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 11,038 Value ($000) $1,265 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 45,690 Value ($000) $4,468 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 17,389 Value ($000) $2,260 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 72,402 Value ($000) $7,501 Avg Close $102.70 Range $94.93 - $112.60

Q4 2017

Shares 2,052 Value ($000) $245 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 53,252 Value ($000) $6,312 Avg Close $107.51 Range $99.04 - $114.85

Q1 2017

Shares 9,319 Value ($000) $895 Avg Close $85.28 Range $75.30 - $92.50

Q3 2016

Shares 10,333 Value ($000) $774 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 18,558 Value ($000) $1,246 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 17,863 Value ($000) $1,467 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 11,680 Value ($000) $1,182 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 14,900 Value ($000) $1,327 Avg Close $77.56 Range $68.66 - $86.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,022	$1,959	$281.58	$243.62 - $321.85
Q3 2025	12,393	$4,010	$332.02	$295.92 - $364.14
Q4 2024	7,465	$1,722	$218.15	$167.69 - $254.83
Q1 2024	8,237	$1,145	$122.72	$111.15 - $139.17
Q3 2023	5,834	$538	$98.44	$88.01 - $111.00
Q2 2023	6,279	$651	$77.05	$58.34 - $103.39
Q1 2023	194,571	$12,705	$64.83	$47.84 - $74.98
Q1 2022	4,763	$399	$77.38	$60.39 - $88.99
Q4 2021	5,219	$401	$79.83	$63.09 - $96.57
Q3 2021	4,231	$376	$79.49	$65.74 - $93.59
Q2 2021	126,455	$10,784	$85.65	$74.82 - $96.03
Q1 2020	58,090	$1,869	$89.00	$18.92 - $131.68
Q4 2019	36,169	$4,829	$112.81	$96.71 - $130.98
Q2 2019	45,069	$5,463	$116.54	$109.83 - $125.13
Q1 2019	11,038	$1,265	$108.13	$87.22 - $117.95
Q4 2018	45,690	$4,468	$103.40	$84.95 - $123.99
Q3 2018	17,389	$2,260	$110.01	$96.28 - $125.99
Q2 2018	72,402	$7,501	$102.70	$94.93 - $112.60
Q4 2017	2,052	$245	$114.36	$108.57 - $123.53
Q3 2017	53,252	$6,312	$107.51	$99.04 - $114.85
Q1 2017	9,319	$895	$85.28	$75.30 - $92.50
Q3 2016	10,333	$774	$63.35	$58.53 - $68.54
Q2 2016	18,558	$1,246	$68.63	$58.39 - $75.65
Q1 2016	17,863	$1,467	$69.59	$57.15 - $88.84
Q4 2015	11,680	$1,182	$84.50	$77.21 - $92.04
Q3 2015	14,900	$1,327	$77.56	$68.66 - $86.54