ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 2,467 Value ($000) $688 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 5,235 Value ($000) $1,694 Avg Close $332.02 Range $295.92 - $364.14