ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 4 Value ($000) $1 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1 Value ($000) $0 Avg Close $332.02 Range $295.92 - $364.14
Q1 2025
Shares 738 Value ($000) $152 Avg Close $233.26 Range $192.51 - $273.56