ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 30 Value ($000) $8 Avg Close $281.58 Range $243.62 - $321.85

Q2 2014

Shares 199,250 Value ($000) $11,076 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 196,950 Value ($000) $10,744 Avg Close $43.73 Range $39.55 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30	$8	$281.58	$243.62 - $321.85
Q2 2014	199,250	$11,076	$46.69	$42.94 - $49.87
Q1 2014	196,950	$10,744	$43.73	$39.55 - $47.51