ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,196 Value ($000) $375 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,467 Value ($000) $301 Avg Close $233.26 Range $192.51 - $273.56

Q3 2024

Shares 1,980 Value ($000) $351 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 17,112 Value ($000) $2,728 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 3,267 Value ($000) $454 Avg Close $122.72 Range $111.15 - $139.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,196	$375	$236.14	$162.49 - $312.14
Q1 2025	1,467	$301	$233.26	$192.51 - $273.56
Q3 2024	1,980	$351	$159.29	$127.83 - $181.65
Q2 2024	17,112	$2,728	$141.32	$122.90 - $159.69
Q1 2024	3,267	$454	$122.72	$111.15 - $139.17