ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 19,456 Value ($000) $3,997 Avg Close $233.26 Range $192.51 - $273.56

Q4 2023

Shares 19,780 Value ($000) $2,561 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 139,291 Value ($000) $12,834 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 58,879 Value ($000) $6,108 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 212,949 Value ($000) $13,906 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 155,541 Value ($000) $7,688 Avg Close $51.52 Range $36.28 - $60.71

Q2 2022

Shares 42,025 Value ($000) $1,467 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 58,268 Value ($000) $4,882 Avg Close $77.38 Range $60.39 - $88.99

Q1 2021

Shares 4,228 Value ($000) $362 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 45,389 Value ($000) $3,390 Avg Close $68.51 Range $50.44 - $83.63

Q1 2020

Shares 54,017 Value ($000) $1,738 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 54,560 Value ($000) $7,284 Avg Close $112.81 Range $96.71 - $130.98

Q2 2019

Shares 32,616 Value ($000) $3,953 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 43,247 Value ($000) $4,957 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 20,562 Value ($000) $2,011 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 42,537 Value ($000) $5,527 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 49,011 Value ($000) $5,078 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 60,788 Value ($000) $7,157 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 22,849 Value ($000) $2,725 Avg Close $114.36 Range $108.57 - $123.53

Q2 2017

Shares 8,993 Value ($000) $982 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 16,469 Value ($000) $1,616 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 4,100 Value ($000) $336 Avg Close $71.30 Range $61.12 - $78.60

Q1 2016

Shares 12,500 Value ($000) $1,027 Avg Close $69.59 Range $57.15 - $88.84

Q2 2015

Shares 17,600 Value ($000) $1,384 Avg Close $67.17 Range $57.98 - $73.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,456	$3,997	$233.26	$192.51 - $273.56
Q4 2023	19,780	$2,561	$100.17	$77.00 - $128.71
Q3 2023	139,291	$12,834	$98.44	$88.01 - $111.00
Q2 2023	58,879	$6,108	$77.05	$58.34 - $103.39
Q1 2023	212,949	$13,906	$64.83	$47.84 - $74.98
Q4 2022	155,541	$7,688	$51.52	$36.28 - $60.71
Q2 2022	42,025	$1,467	$61.13	$32.43 - $86.17
Q1 2022	58,268	$4,882	$77.38	$60.39 - $88.99
Q1 2021	4,228	$362	$77.92	$63.15 - $97.53
Q4 2020	45,389	$3,390	$68.51	$50.44 - $83.63
Q1 2020	54,017	$1,738	$89.00	$18.92 - $131.68
Q4 2019	54,560	$7,284	$112.81	$96.71 - $130.98
Q2 2019	32,616	$3,953	$116.54	$109.83 - $125.13
Q1 2019	43,247	$4,957	$108.13	$87.22 - $117.95
Q4 2018	20,562	$2,011	$103.40	$84.95 - $123.99
Q3 2018	42,537	$5,527	$110.01	$96.28 - $125.99
Q2 2018	49,011	$5,078	$102.70	$94.93 - $112.60
Q1 2018	60,788	$7,157	$117.41	$108.13 - $125.89
Q4 2017	22,849	$2,725	$114.36	$108.57 - $123.53
Q2 2017	8,993	$982	$97.28	$85.87 - $106.24
Q1 2017	16,469	$1,616	$85.28	$75.30 - $92.50
Q4 2016	4,100	$336	$71.30	$61.12 - $78.60
Q1 2016	12,500	$1,027	$69.59	$57.15 - $88.84
Q2 2015	17,600	$1,384	$67.17	$57.98 - $73.29