ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025

Shares 310 Value ($000) $86 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 310 Value ($000) $100 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 255 Value ($000) $80 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 250 Value ($000) $51 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 250 Value ($000) $58 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 340 Value ($000) $60 Avg Close $159.29 Range $127.83 - $181.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310	$86	$281.58	$243.62 - $321.85
Q3 2025	310	$100	$332.02	$295.92 - $364.14
Q2 2025	255	$80	$236.14	$162.49 - $312.14
Q1 2025	250	$51	$233.26	$192.51 - $273.56
Q4 2024	250	$58	$218.15	$167.69 - $254.83
Q3 2024	340	$60	$159.29	$127.83 - $181.65