ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025

Shares 30,974 Value ($000) $9 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 41,278 Value ($000) $13 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 41,633 Value ($000) $13 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 49,726 Value ($000) $10 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 47,027 Value ($000) $11 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 46,789 Value ($000) $8 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 47,458 Value ($000) $8 Avg Close $141.32 Range $122.90 - $159.69

Q2 2021

Shares 469,924 Value ($000) $40,075 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 286,243 Value ($000) $24,505 Avg Close $77.92 Range $63.15 - $97.53

Q2 2019

Shares 223,392 Value ($000) $27,077 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 158,400 Value ($000) $18,156 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 174,800 Value ($000) $17,094 Avg Close $103.40 Range $84.95 - $123.99

Q1 2018

Shares 35,900 Value ($000) $4,227 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 109,600 Value ($000) $13,073 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 108,900 Value ($000) $12,909 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 746,907 Value ($000) $81,585 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 785,207 Value ($000) $77,037 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 590,900 Value ($000) $48,477 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 405,390 Value ($000) $30,384 Avg Close $63.35 Range $58.53 - $68.54

Q1 2016

Shares 68,000 Value ($000) $5,586 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 195,450 Value ($000) $19,781 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 159,695 Value ($000) $14,227 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 183,700 Value ($000) $14,455 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 450,306 Value ($000) $36,858 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 444,262 Value ($000) $36,621 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 827,900 Value ($000) $55,709 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 373,700 Value ($000) $20,778 Avg Close $46.69 Range $42.94 - $49.87

Q3 2013

Shares 619,506 Value ($000) $23,715 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 675,436 Value ($000) $22,519 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,974	$9	$281.58	$243.62 - $321.85
Q3 2025	41,278	$13	$332.02	$295.92 - $364.14
Q2 2025	41,633	$13	$236.14	$162.49 - $312.14
Q1 2025	49,726	$10	$233.26	$192.51 - $273.56
Q4 2024	47,027	$11	$218.15	$167.69 - $254.83
Q3 2024	46,789	$8	$159.29	$127.83 - $181.65
Q2 2024	47,458	$8	$141.32	$122.90 - $159.69
Q2 2021	469,924	$40,075	$85.65	$74.82 - $96.03
Q1 2021	286,243	$24,505	$77.92	$63.15 - $97.53
Q2 2019	223,392	$27,077	$116.54	$109.83 - $125.13
Q1 2019	158,400	$18,156	$108.13	$87.22 - $117.95
Q4 2018	174,800	$17,094	$103.40	$84.95 - $123.99
Q1 2018	35,900	$4,227	$117.41	$108.13 - $125.89
Q4 2017	109,600	$13,073	$114.36	$108.57 - $123.53
Q3 2017	108,900	$12,909	$107.51	$99.04 - $114.85
Q2 2017	746,907	$81,585	$97.28	$85.87 - $106.24
Q1 2017	785,207	$77,037	$85.28	$75.30 - $92.50
Q4 2016	590,900	$48,477	$71.30	$61.12 - $78.60
Q3 2016	405,390	$30,384	$63.35	$58.53 - $68.54
Q1 2016	68,000	$5,586	$69.59	$57.15 - $88.84
Q4 2015	195,450	$19,781	$84.50	$77.21 - $92.04
Q3 2015	159,695	$14,227	$77.56	$68.66 - $86.54
Q2 2015	183,700	$14,455	$67.17	$57.98 - $73.29
Q1 2015	450,306	$36,858	$69.46	$63.78 - $74.97
Q4 2014	444,262	$36,621	$61.30	$45.67 - $73.51
Q3 2014	827,900	$55,709	$53.95	$46.64 - $60.51
Q2 2014	373,700	$20,778	$46.69	$42.94 - $49.87
Q3 2013	619,506	$23,715	$31.90	$28.33 - $34.62
Q2 2013	675,436	$22,519	$29.48	$26.58 - $32.74