ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 18,467 Value ($000) $4,919 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 18,399 Value ($000) $6,679 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 17,267 Value ($000) $5,407 Avg Close $236.14 Range $162.49 - $312.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,467	$4,919	$281.58	$243.62 - $321.85
Q3 2025	18,399	$6,679	$332.02	$295.92 - $364.14
Q2 2025	17,267	$5,407	$236.14	$162.49 - $312.14