ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 12,779 Value ($000) $3,600 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 12,779 Value ($000) $4,135 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 9,313 Value ($000) $2,916 Avg Close $236.14 Range $162.49 - $312.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,779	$3,600	$281.58	$243.62 - $321.85
Q3 2025	12,779	$4,135	$332.02	$295.92 - $364.14
Q2 2025	9,313	$2,916	$236.14	$162.49 - $312.14