ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2025

Shares 14,338 Value ($000) $4,639 Avg Close $332.02 Range $295.92 - $364.14

Q4 2024

Shares 13,731 Value ($000) $3,168 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 12,781 Value ($000) $2,267 Avg Close $159.29 Range $127.83 - $181.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,338	$4,639	$332.02	$295.92 - $364.14
Q4 2024	13,731	$3,168	$218.15	$167.69 - $254.83
Q3 2024	12,781	$2,267	$159.29	$127.83 - $181.65