ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 6,698 Value ($000) $1,868 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 30,709 Value ($000) $9,937 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 13,208 Value ($000) $4,136 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 68,408 Value ($000) $14,054 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 102,072 Value ($000) $23,547 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 54,718 Value ($000) $9,705 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 20,000 Value ($000) $3,189 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 30,000 Value ($000) $4,170 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 25,000 Value ($000) $3,237 Avg Close $100.17 Range $77.00 - $128.71