ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 8,723 Value ($000) $2,433 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 9,164 Value ($000) $2,965 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 9,319 Value ($000) $2,918 Avg Close $236.14 Range $162.49 - $312.14
Q3 2024
Shares 4,259 Value ($000) $755 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 10,564 Value ($000) $1,684 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 4,483 Value ($000) $623 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 13,885 Value ($000) $1,798 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 15,845 Value ($000) $1,460 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 13,340 Value ($000) $1,384 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 29,925 Value ($000) $1,954 Avg Close $64.83 Range $47.84 - $74.98