ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2022

Shares 856,540 Value ($000) $71,761 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 1,050,342 Value ($000) $80,771 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 1,115,770 Value ($000) $99,248 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 1,078,974 Value ($000) $92,015 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 621,499 Value ($000) $53,207 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 428,811 Value ($000) $32,028 Avg Close $68.51 Range $50.44 - $83.63

Q2 2018

Shares 296,585 Value ($000) $30,726 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 307,454 Value ($000) $36,200 Avg Close $117.41 Range $108.13 - $125.89

Q4 2016

Shares 2,716 Value ($000) $223 Avg Close $71.30 Range $61.12 - $78.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	856,540	$71,761	$77.38	$60.39 - $88.99
Q4 2021	1,050,342	$80,771	$79.83	$63.09 - $96.57
Q3 2021	1,115,770	$99,248	$79.49	$65.74 - $93.59
Q2 2021	1,078,974	$92,015	$85.65	$74.82 - $96.03
Q1 2021	621,499	$53,207	$77.92	$63.15 - $97.53
Q4 2020	428,811	$32,028	$68.51	$50.44 - $83.63
Q2 2018	296,585	$30,726	$102.70	$94.93 - $112.60
Q1 2018	307,454	$36,200	$117.41	$108.13 - $125.89
Q4 2016	2,716	$223	$71.30	$61.12 - $78.60