ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 1,258,758 Value ($000) $351,093 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 1,224,924 Value ($000) $396,361 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 1,087,660 Value ($000) $340,590 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 409,307 Value ($000) $84,088 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 325,989 Value ($000) $75,203 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 291,646 Value ($000) $51,726 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 262,568 Value ($000) $41,861 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 229,198 Value ($000) $31,861 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 223,713 Value ($000) $28,969 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 167,799 Value ($000) $15,461 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 95,473 Value ($000) $9,904 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 22,514 Value ($000) $1,456 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 15,817 Value ($000) $782 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 12,227 Value ($000) $464 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 12,451 Value ($000) $435 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 10,373 Value ($000) $869 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 9,437 Value ($000) $726 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 8,105 Value ($000) $721 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 6,723 Value ($000) $573 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 5,152 Value ($000) $441 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 3,509 Value ($000) $262 Avg Close $68.51 Range $50.44 - $83.63

Q1 2020

Shares 95,886 Value ($000) $3,085 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 1,415,390 Value ($000) $188,969 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 1,923,098 Value ($000) $208,329 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 1,790,285 Value ($000) $217,000 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 1,746,152 Value ($000) $200,144 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 1,887,996 Value ($000) $184,627 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 1,987,668 Value ($000) $258,278 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 1,970,750 Value ($000) $204,170 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 2,411,052 Value ($000) $283,877 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 2,375,875 Value ($000) $283,394 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 1,373,175 Value ($000) $162,776 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 531,677 Value ($000) $58,075 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 5,826 Value ($000) $572 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 6,322 Value ($000) $519 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 6,694 Value ($000) $502 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 6,694 Value ($000) $450 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 18,110 Value ($000) $1,488 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 20,425 Value ($000) $2,067 Avg Close $84.50 Range $77.21 - $92.04

Q4 2014

Shares 627,174 Value ($000) $51,698 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 220,218 Value ($000) $14,818 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 53,704 Value ($000) $2,986 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 6,523 Value ($000) $356 Avg Close $43.73 Range $39.55 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,258,758	$351,093	$281.58	$243.62 - $321.85
Q3 2025	1,224,924	$396,361	$332.02	$295.92 - $364.14
Q2 2025	1,087,660	$340,590	$236.14	$162.49 - $312.14
Q1 2025	409,307	$84,088	$233.26	$192.51 - $273.56
Q4 2024	325,989	$75,203	$218.15	$167.69 - $254.83
Q3 2024	291,646	$51,726	$159.29	$127.83 - $181.65
Q2 2024	262,568	$41,861	$141.32	$122.90 - $159.69
Q1 2024	229,198	$31,861	$122.72	$111.15 - $139.17
Q4 2023	223,713	$28,969	$100.17	$77.00 - $128.71
Q3 2023	167,799	$15,461	$98.44	$88.01 - $111.00
Q2 2023	95,473	$9,904	$77.05	$58.34 - $103.39
Q1 2023	22,514	$1,456	$64.83	$47.84 - $74.98
Q4 2022	15,817	$782	$51.52	$36.28 - $60.71
Q3 2022	12,227	$464	$39.81	$30.55 - $51.51
Q2 2022	12,451	$435	$61.13	$32.43 - $86.17
Q1 2022	10,373	$869	$77.38	$60.39 - $88.99
Q4 2021	9,437	$726	$79.83	$63.09 - $96.57
Q3 2021	8,105	$721	$79.49	$65.74 - $93.59
Q2 2021	6,723	$573	$85.65	$74.82 - $96.03
Q1 2021	5,152	$441	$77.92	$63.15 - $97.53
Q4 2020	3,509	$262	$68.51	$50.44 - $83.63
Q1 2020	95,886	$3,085	$89.00	$18.92 - $131.68
Q4 2019	1,415,390	$188,969	$112.81	$96.71 - $130.98
Q3 2019	1,923,098	$208,329	$105.84	$96.66 - $118.04
Q2 2019	1,790,285	$217,000	$116.54	$109.83 - $125.13
Q1 2019	1,746,152	$200,144	$108.13	$87.22 - $117.95
Q4 2018	1,887,996	$184,627	$103.40	$84.95 - $123.99
Q3 2018	1,987,668	$258,278	$110.01	$96.28 - $125.99
Q2 2018	1,970,750	$204,170	$102.70	$94.93 - $112.60
Q1 2018	2,411,052	$283,877	$117.41	$108.13 - $125.89
Q4 2017	2,375,875	$283,394	$114.36	$108.57 - $123.53
Q3 2017	1,373,175	$162,776	$107.51	$99.04 - $114.85
Q2 2017	531,677	$58,075	$97.28	$85.87 - $106.24
Q1 2017	5,826	$572	$85.28	$75.30 - $92.50
Q4 2016	6,322	$519	$71.30	$61.12 - $78.60
Q3 2016	6,694	$502	$63.35	$58.53 - $68.54
Q2 2016	6,694	$450	$68.63	$58.39 - $75.65
Q1 2016	18,110	$1,488	$69.59	$57.15 - $88.84
Q4 2015	20,425	$2,067	$84.50	$77.21 - $92.04
Q4 2014	627,174	$51,698	$61.30	$45.67 - $73.51
Q3 2014	220,218	$14,818	$53.95	$46.64 - $60.51
Q2 2014	53,704	$2,986	$46.69	$42.94 - $49.87
Q1 2014	6,523	$356	$43.73	$39.55 - $47.51