ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025

Shares 2 Value ($000) $1 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 3 Value ($000) $1 Avg Close $332.02 Range $295.92 - $364.14

Q2 2020

Shares 33 Value ($000) $2 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 33 Value ($000) $1 Avg Close $89.00 Range $18.92 - $131.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$1	$281.58	$243.62 - $321.85
Q3 2025	3	$1	$332.02	$295.92 - $364.14
Q2 2020	33	$2	$44.47	$21.87 - $74.25
Q1 2020	33	$1	$89.00	$18.92 - $131.68