ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 1,462 Value ($000) $337 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 1,449 Value ($000) $257 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 1,301 Value ($000) $207 Avg Close $141.32 Range $122.90 - $159.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,462	$337	$218.15	$167.69 - $254.83
Q3 2024	1,449	$257	$159.29	$127.83 - $181.65
Q2 2024	1,301	$207	$141.32	$122.90 - $159.69