ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Hook Mill Capital Partners, LP's Holding History (CIK: 0001943395)

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

Q4 2025
Shares 2,463 Value ($000) $687 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 2,463 Value ($000) $797 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 3,386 Value ($000) $1,060 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 59,571 Value ($000) $12,238 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 4,749 Value ($000) $1,096 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 184,176 Value ($000) $32,665 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 235,859 Value ($000) $37,603 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 199,019 Value ($000) $27,666 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 155,010 Value ($000) $20,072 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 78,334 Value ($000) $7,218 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 55,912 Value ($000) $5,800 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 100,799 Value ($000) $6,305 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 100,718 Value ($000) $4,978 Avg Close $51.52 Range $36.28 - $60.71