ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 26,499 Value ($000) $7,391 Avg Close $281.58 Range $243.62 - $321.85
Q3 2024
Shares 43,729 Value ($000) $8 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 42,081 Value ($000) $7 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 12,437 Value ($000) $2 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 31,460 Value ($000) $4 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 75,169 Value ($000) $7 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 11,245 Value ($000) $1 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 10,205 Value ($000) $1 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 125,750 Value ($000) $6 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 192,669 Value ($000) $7,302 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 31,929 Value ($000) $1,115 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 134,459 Value ($000) $11,265 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 169,438 Value ($000) $13,030 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 182,210 Value ($000) $16,208 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 54,809 Value ($000) $4,674 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 10,624 Value ($000) $910 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 59,432 Value ($000) $4,439 Avg Close $68.51 Range $50.44 - $83.63
Q1 2019
Shares 37,727 Value ($000) $4,324 Avg Close $108.13 Range $87.22 - $117.95