ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 3,911 Value ($000) $1,091 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 10,590 Value ($000) $3,427 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 18,030 Value ($000) $5,646 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 32,833 Value ($000) $6,745 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 4,615 Value ($000) $1,065 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 5,193 Value ($000) $921 Avg Close $159.29 Range $127.83 - $181.65
Q4 2023
Shares 1,645 Value ($000) $213 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 21,434 Value ($000) $1,975 Avg Close $98.44 Range $88.01 - $111.00
Q1 2023
Shares 1,508 Value ($000) $98 Avg Close $64.83 Range $47.84 - $74.98
Q3 2022
Shares 10 Value ($000) $0 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 4 Value ($000) $0 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 281 Value ($000) $23 Avg Close $77.38 Range $60.39 - $88.99
Q3 2021
Shares 689 Value ($000) $61 Avg Close $79.49 Range $65.74 - $93.59