ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 11,872 Value ($000) $3,842 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 10,043 Value ($000) $3,145 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 10,302 Value ($000) $2,116 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 9,865 Value ($000) $2,276 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 8,160 Value ($000) $1,447 Avg Close $159.29 Range $127.83 - $181.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,872	$3,842	$332.02	$295.92 - $364.14
Q2 2025	10,043	$3,145	$236.14	$162.49 - $312.14
Q1 2025	10,302	$2,116	$233.26	$192.51 - $273.56
Q4 2024	9,865	$2,276	$218.15	$167.69 - $254.83
Q3 2024	8,160	$1,447	$159.29	$127.83 - $181.65