ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2025

Shares 979 Value ($000) $201 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 3,894 Value ($000) $898 Avg Close $218.15 Range $167.69 - $254.83

Q4 2023

Shares 2,798 Value ($000) $362 Avg Close $100.17 Range $77.00 - $128.71

Q2 2023

Shares 5,090 Value ($000) $528 Avg Close $77.05 Range $58.34 - $103.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	979	$201	$233.26	$192.51 - $273.56
Q4 2024	3,894	$898	$218.15	$167.69 - $254.83
Q4 2023	2,798	$362	$100.17	$77.00 - $128.71
Q2 2023	5,090	$528	$77.05	$58.34 - $103.39