ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q3 2025

Shares 1,072 Value ($000) $347 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 1,984 Value ($000) $621 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 984 Value ($000) $202 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 953 Value ($000) $220 Avg Close $218.15 Range $167.69 - $254.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,072	$347	$332.02	$295.92 - $364.14
Q2 2025	1,984	$621	$236.14	$162.49 - $312.14
Q1 2025	984	$202	$233.26	$192.51 - $273.56
Q4 2024	953	$220	$218.15	$167.69 - $254.83