| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RCL | Common Stock | Sale | $4,572,555 | -17,817 | -8.7% | $256.64 | 186,704 | 13 Feb 2025 | Direct | F1 |
| transaction | RCL | Common Stock | Sale | $432,783 | -1,683 | -0.9% | $257.15 | 185,021 | 13 Feb 2025 | Direct | F2 |
| holding | RCL | Common Stock | 210,706 | 13 Feb 2025 | See Footnotes | F3, F4 | |||||
| holding | RCL | Common Stock | 5,500 | 13 Feb 2025 | See Footnotes. | F3, F5 | |||||
| holding | RCL | Common Stock | 70,247 | 13 Feb 2025 | Richard Fain Family Trust |
| Id | Content |
|---|---|
| F1 | Represents the weighted-average sale price per share of a series of transactions, all of which were executed on February 13, 2025. The actual sale prices ranged from a low of $256.07 to a high of $257.06. The Reporting Person undertakes to provide upon request of the SEC Staff or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range. |
| F2 | Represents the weighted-average sale price per share of a series of transactions, all of which were executed on February 13, 2025. The actual sale prices ranged from a low of $257.07 to a high of $257.24. The Reporting Person undertakes to provide upon request of the SEC Staff or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range. |
| F3 | The reporting person disclaims beneficial ownership of some or all of these shares. |
| F4 | Shares owned by Monument Capital Corporation as nominee for various trusts primarily for the benefit of certain members of the Fain family. |
| F5 | Shares owned by The Montana Trust primarily for the benefit of certain members of the Fain family. |