ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 46 Value ($000) $13 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 60 Value ($000) $19 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 62 Value ($000) $19 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 50 Value ($000) $10 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 52 Value ($000) $12 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 50 Value ($000) $9 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 50 Value ($000) $8 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 35 Value ($000) $5 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 35 Value ($000) $5 Avg Close $100.17 Range $77.00 - $128.71