ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 25,245 Value ($000) $7,041 Avg Close $281.58 Range $243.62 - $321.85

Q1 2025

Shares 9,602 Value ($000) $1,973 Avg Close $233.26 Range $192.51 - $273.56

Q1 2024

Shares 9,899 Value ($000) $1,376 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 8,159 Value ($000) $1,057 Avg Close $100.17 Range $77.00 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,245	$7,041	$281.58	$243.62 - $321.85
Q1 2025	9,602	$1,973	$233.26	$192.51 - $273.56
Q1 2024	9,899	$1,376	$122.72	$111.15 - $139.17
Q4 2023	8,159	$1,057	$100.17	$77.00 - $128.71