ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 28,367 Value ($000) $7,991 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 25,988 Value ($000) $8,491 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 9,837 Value ($000) $3,045 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 7,220 Value ($000) $1,499 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 1,355 Value ($000) $315 Avg Close $218.15 Range $167.69 - $254.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,367	$7,991	$281.58	$243.62 - $321.85
Q3 2025	25,988	$8,491	$332.02	$295.92 - $364.14
Q2 2025	9,837	$3,045	$236.14	$162.49 - $312.14
Q1 2025	7,220	$1,499	$233.26	$192.51 - $273.56
Q4 2024	1,355	$315	$218.15	$167.69 - $254.83