ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2024

Shares 26,688 Value ($000) $6,157 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 30,717 Value ($000) $5,448 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 32,351 Value ($000) $5,158 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 38,800 Value ($000) $5,394 Avg Close $122.72 Range $111.15 - $139.17

Q2 2023

Shares 2,128 Value ($000) $221 Avg Close $77.05 Range $58.34 - $103.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,688	$6,157	$218.15	$167.69 - $254.83
Q3 2024	30,717	$5,448	$159.29	$127.83 - $181.65
Q2 2024	32,351	$5,158	$141.32	$122.90 - $159.69
Q1 2024	38,800	$5,394	$122.72	$111.15 - $139.17
Q2 2023	2,128	$221	$77.05	$58.34 - $103.39