ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 6,833 Value ($000) $1,906 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 6,813 Value ($000) $2,205 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 5,537 Value ($000) $1,734 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 4,383 Value ($000) $900 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 3,652 Value ($000) $842 Avg Close $218.15 Range $167.69 - $254.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,833	$1,906	$281.58	$243.62 - $321.85
Q3 2025	6,813	$2,205	$332.02	$295.92 - $364.14
Q2 2025	5,537	$1,734	$236.14	$162.49 - $312.14
Q1 2025	4,383	$900	$233.26	$192.51 - $273.56
Q4 2024	3,652	$842	$218.15	$167.69 - $254.83