ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 136,417 Value ($000) $38,049 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 148,534 Value ($000) $48,063 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 232,056 Value ($000) $72,666 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 226,828 Value ($000) $46,600 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 169,477 Value ($000) $39,097 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 168,266 Value ($000) $29,844 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 98,472 Value ($000) $15,699 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 104,072 Value ($000) $14,467 Avg Close $122.72 Range $111.15 - $139.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,417	$38,049	$281.58	$243.62 - $321.85
Q3 2025	148,534	$48,063	$332.02	$295.92 - $364.14
Q2 2025	232,056	$72,666	$236.14	$162.49 - $312.14
Q1 2025	226,828	$46,600	$233.26	$192.51 - $273.56
Q4 2024	169,477	$39,097	$218.15	$167.69 - $254.83
Q3 2024	168,266	$29,844	$159.29	$127.83 - $181.65
Q2 2024	98,472	$15,699	$141.32	$122.90 - $159.69
Q1 2024	104,072	$14,467	$122.72	$111.15 - $139.17