ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 43,354 Value ($000) $12,092 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 33,386 Value ($000) $10,803 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 27,025 Value ($000) $8,463 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 20,918 Value ($000) $4,297 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 14,855 Value ($000) $3,427 Avg Close $218.15 Range $167.69 - $254.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,354	$12,092	$281.58	$243.62 - $321.85
Q3 2025	33,386	$10,803	$332.02	$295.92 - $364.14
Q2 2025	27,025	$8,463	$236.14	$162.49 - $312.14
Q1 2025	20,918	$4,297	$233.26	$192.51 - $273.56
Q4 2024	14,855	$3,427	$218.15	$167.69 - $254.83