ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 1,191 Value ($000) $332 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,157 Value ($000) $375 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,392 Value ($000) $436 Avg Close $236.14 Range $162.49 - $312.14
Q4 2024
Shares 886 Value ($000) $204 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,243 Value ($000) $220 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,852 Value ($000) $295 Avg Close $141.32 Range $122.90 - $159.69
Q4 2023
Shares 1,642 Value ($000) $213 Avg Close $100.17 Range $77.00 - $128.71
Q2 2023
Shares 2,421 Value ($000) $251 Avg Close $77.05 Range $58.34 - $103.39