ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 6,389 Value ($000) $1,782 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 6,329 Value ($000) $2,048 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 6,649 Value ($000) $2,082 Avg Close $236.14 Range $162.49 - $312.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,389	$1,782	$281.58	$243.62 - $321.85
Q3 2025	6,329	$2,048	$332.02	$295.92 - $364.14
Q2 2025	6,649	$2,082	$236.14	$162.49 - $312.14