ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 14,302 Value ($000) $3,989 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 44,367 Value ($000) $14,356 Avg Close $332.02 Range $295.92 - $364.14
Q1 2025
Shares 69,355 Value ($000) $14,248 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 6,820 Value ($000) $1,573 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 14,964 Value ($000) $2,654 Avg Close $159.29 Range $127.83 - $181.65
Q4 2023
Shares 9,402 Value ($000) $1,217 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 41,190 Value ($000) $3,795 Avg Close $98.44 Range $88.01 - $111.00
Q3 2022
Shares 38,915 Value ($000) $1,475 Avg Close $39.81 Range $30.55 - $51.51
Q1 2022
Shares 29,137 Value ($000) $2,441 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 43,632 Value ($000) $3,355 Avg Close $79.83 Range $63.09 - $96.57
Q1 2021
Shares 45,900 Value ($000) $3,929 Avg Close $77.92 Range $63.15 - $97.53
Q3 2019
Shares 4,329 Value ($000) $469 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 24,780 Value ($000) $3,004 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 38,100 Value ($000) $4,367 Avg Close $108.13 Range $87.22 - $117.95
Q4 2017
Shares 4,190 Value ($000) $500 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 50,758 Value ($000) $6,017 Avg Close $107.51 Range $99.04 - $114.85
Q1 2017
Shares 8,100 Value ($000) $795 Avg Close $85.28 Range $75.30 - $92.50