ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025
Shares 7,627 Value ($000) $2,127 Avg Close $281.58 Range $243.62 - $321.85
Q3 2024
Shares 5,265 Value ($000) $934 Avg Close $159.29 Range $127.83 - $181.65