ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025

Shares 162 Value ($000) $45 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 199 Value ($000) $65 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 201 Value ($000) $63 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 201 Value ($000) $41 Avg Close $233.26 Range $192.51 - $273.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162	$45	$281.58	$243.62 - $321.85
Q3 2025	199	$65	$332.02	$295.92 - $364.14
Q2 2025	201	$63	$236.14	$162.49 - $312.14
Q1 2025	201	$41	$233.26	$192.51 - $273.56