ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2025
Shares 33,913 Value ($000) $6,967 Avg Close $233.26 Range $192.51 - $273.56
Q2 2024
Shares 34,079 Value ($000) $5,433 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 193,179 Value ($000) $26,854 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 263,880 Value ($000) $34,170 Avg Close $100.17 Range $77.00 - $128.71
Q2 2023
Shares 178,718 Value ($000) $18,540 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 501,381 Value ($000) $32,740 Avg Close $64.83 Range $47.84 - $74.98
Q1 2019
Shares 110,125 Value ($000) $12,623 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 490,100 Value ($000) $47,927 Avg Close $103.40 Range $84.95 - $123.99
Q2 2018
Shares 95,000 Value ($000) $9,842 Avg Close $102.70 Range $94.93 - $112.60
Q2 2017
Shares 100,000 Value ($000) $10,923 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 300,876 Value ($000) $29,519 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 376,440 Value ($000) $30,883 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 251,751 Value ($000) $18,869 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 350,049 Value ($000) $23,506 Avg Close $68.63 Range $58.39 - $75.65
Q1 2015
Shares 80,149 Value ($000) $6,560 Avg Close $69.46 Range $63.78 - $74.97
Q4 2013
Shares 90,000 Value ($000) $4,268 Avg Close $36.36 Range $30.78 - $41.02