ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025

Shares 1,016 Value ($000) $283 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 1,016 Value ($000) $329 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 1,723 Value ($000) $540 Avg Close $236.14 Range $162.49 - $312.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,016	$283	$281.58	$243.62 - $321.85
Q3 2025	1,016	$329	$332.02	$295.92 - $364.14
Q2 2025	1,723	$540	$236.14	$162.49 - $312.14