ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 8,209 Value ($000) $1,704 Avg Close $233.26 Range $192.51 - $273.56

Q3 2024

Shares 1,168 Value ($000) $207 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 19,277 Value ($000) $3,073 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 21,852 Value ($000) $3,038 Avg Close $122.72 Range $111.15 - $139.17

Q3 2023

Shares 22,299 Value ($000) $2,055 Avg Close $98.44 Range $88.01 - $111.00

Q1 2023

Shares 5,290 Value ($000) $345 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 4,057 Value ($000) $201 Avg Close $51.52 Range $36.28 - $60.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,209	$1,704	$233.26	$192.51 - $273.56
Q3 2024	1,168	$207	$159.29	$127.83 - $181.65
Q2 2024	19,277	$3,073	$141.32	$122.90 - $159.69
Q1 2024	21,852	$3,038	$122.72	$111.15 - $139.17
Q3 2023	22,299	$2,055	$98.44	$88.01 - $111.00
Q1 2023	5,290	$345	$64.83	$47.84 - $74.98
Q4 2022	4,057	$201	$51.52	$36.28 - $60.71