ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 22 Value ($000) $5 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 1,929 Value ($000) $342 Avg Close $159.29 Range $127.83 - $181.65

Q1 2024

Shares 2,663 Value ($000) $370 Avg Close $122.72 Range $111.15 - $139.17

Q3 2023

Shares 183 Value ($000) $17 Avg Close $98.44 Range $88.01 - $111.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22	$5	$218.15	$167.69 - $254.83
Q3 2024	1,929	$342	$159.29	$127.83 - $181.65
Q1 2024	2,663	$370	$122.72	$111.15 - $139.17
Q3 2023	183	$17	$98.44	$88.01 - $111.00