ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2022

Shares 10,000 Value ($000) $838 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 25,896 Value ($000) $2,078 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 24,087 Value ($000) $2,142 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 20,734 Value ($000) $1,768 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 18,180 Value ($000) $1,556 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 6,000 Value ($000) $448 Avg Close $68.51 Range $50.44 - $83.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,000	$838	$77.38	$60.39 - $88.99
Q4 2021	25,896	$2,078	$79.83	$63.09 - $96.57
Q3 2021	24,087	$2,142	$79.49	$65.74 - $93.59
Q2 2021	20,734	$1,768	$85.65	$74.82 - $96.03
Q1 2021	18,180	$1,556	$77.92	$63.15 - $97.53
Q4 2020	6,000	$448	$68.51	$50.44 - $83.63