ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2025
Shares 3,300 Value ($000) $920 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,100 Value ($000) $356 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 8,700 Value ($000) $2,724 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 6,700 Value ($000) $1,376 Avg Close $233.26 Range $192.51 - $273.56
Q2 2022
Shares 58,500 Value ($000) $2,042 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 61,400 Value ($000) $5,144 Avg Close $77.38 Range $60.39 - $88.99
Q3 2021
Shares 88,600 Value ($000) $7,881 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 88,000 Value ($000) $7,505 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 88,000 Value ($000) $7,534 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 88,000 Value ($000) $6,573 Avg Close $68.51 Range $50.44 - $83.63