ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Night Squared LP's Holding History (CIK: 0002058786)

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

Q4 2025

Shares 18,035 Value ($000) $5,030 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 16,464 Value ($000) $5,327 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 22,082 Value ($000) $6,915 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 26,984 Value ($000) $5,544 Avg Close $233.26 Range $192.51 - $273.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,035	$5,030	$281.58	$243.62 - $321.85
Q3 2025	16,464	$5,327	$332.02	$295.92 - $364.14
Q2 2025	22,082	$6,915	$236.14	$162.49 - $312.14
Q1 2025	26,984	$5,544	$233.26	$192.51 - $273.56