ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 16,957 Value ($000) $4,730 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 6,565 Value ($000) $2,124 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 13,472 Value ($000) $4,219 Avg Close $236.14 Range $162.49 - $312.14
Q2 2024
Shares 120 Value ($000) $0 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 175 Value ($000) $0 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 439 Value ($000) $0 Avg Close $100.17 Range $77.00 - $128.71
Q2 2022
Shares 4,932 Value ($000) $172 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 5,077 Value ($000) $425 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 4,881 Value ($000) $375 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 4,881 Value ($000) $434 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 5,552 Value ($000) $473 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 233 Value ($000) $20 Avg Close $77.92 Range $63.15 - $97.53