ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,934,206 Value ($000) $818,409 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 3,152,719 Value ($000) $1,020,158 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 2,776,486 Value ($000) $869,429 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 2,784,270 Value ($000) $572,001 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 2,848,753 Value ($000) $657,179 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 2,753,295 Value ($000) $488,325 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 2,315,806 Value ($000) $369,209 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 2,295,145 Value ($000) $319,049 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 2,325,449 Value ($000) $301,123 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 2,349,238 Value ($000) $216,459 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 2,309,279 Value ($000) $239,565 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 2,421,393 Value ($000) $158,117 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 2,795,568 Value ($000) $138,185 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 3,398,983 Value ($000) $128,823 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 3,673,862 Value ($000) $128,254 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 2,096,139 Value ($000) $175,614 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 2,592,238 Value ($000) $199,344 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 2,602,049 Value ($000) $231,452 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 958,269 Value ($000) $81,722 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 626,750 Value ($000) $53,656 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 1,199,606 Value ($000) $89,597 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 434,322 Value ($000) $28,114 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 528,993 Value ($000) $26,607 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 773,860 Value ($000) $24,895 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 385,810 Value ($000) $51,511 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 417,683 Value ($000) $45,248 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 313,213 Value ($000) $37,964 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 279,856 Value ($000) $32,076 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 782,877 Value ($000) $76,558 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 460,258 Value ($000) $59,805 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 785,288 Value ($000) $81,356 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 1,078,990 Value ($000) $127,042 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 700,830 Value ($000) $83,594 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 495,727 Value ($000) $58,764 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 620,022 Value ($000) $67,727 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 247,606 Value ($000) $24,293 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 260,530 Value ($000) $21,374 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 239,128 Value ($000) $17,923 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 335,468 Value ($000) $22,526 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 290,932 Value ($000) $23,900 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 269,024 Value ($000) $27,229 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 205,741 Value ($000) $18,328 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 185,509 Value ($000) $14,597 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 211,685 Value ($000) $17,326 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 231,220 Value ($000) $19,059 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 293,410 Value ($000) $19,743 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 410,692 Value ($000) $22,835 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 168,889 Value ($000) $9,214 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 164,117 Value ($000) $7,782 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 251,453 Value ($000) $9,625 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 2,090,769 Value ($000) $69,707 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,934,206	$818,409	$281.58	$243.62 - $321.85
Q3 2025	3,152,719	$1,020,158	$332.02	$295.92 - $364.14
Q2 2025	2,776,486	$869,429	$236.14	$162.49 - $312.14
Q1 2025	2,784,270	$572,001	$233.26	$192.51 - $273.56
Q4 2024	2,848,753	$657,179	$218.15	$167.69 - $254.83
Q3 2024	2,753,295	$488,325	$159.29	$127.83 - $181.65
Q2 2024	2,315,806	$369,209	$141.32	$122.90 - $159.69
Q1 2024	2,295,145	$319,049	$122.72	$111.15 - $139.17
Q4 2023	2,325,449	$301,123	$100.17	$77.00 - $128.71
Q3 2023	2,349,238	$216,459	$98.44	$88.01 - $111.00
Q2 2023	2,309,279	$239,565	$77.05	$58.34 - $103.39
Q1 2023	2,421,393	$158,117	$64.83	$47.84 - $74.98
Q4 2022	2,795,568	$138,185	$51.52	$36.28 - $60.71
Q3 2022	3,398,983	$128,823	$39.81	$30.55 - $51.51
Q2 2022	3,673,862	$128,254	$61.13	$32.43 - $86.17
Q1 2022	2,096,139	$175,614	$77.38	$60.39 - $88.99
Q4 2021	2,592,238	$199,344	$79.83	$63.09 - $96.57
Q3 2021	2,602,049	$231,452	$79.49	$65.74 - $93.59
Q2 2021	958,269	$81,722	$85.65	$74.82 - $96.03
Q1 2021	626,750	$53,656	$77.92	$63.15 - $97.53
Q4 2020	1,199,606	$89,597	$68.51	$50.44 - $83.63
Q3 2020	434,322	$28,114	$57.86	$44.92 - $73.15
Q2 2020	528,993	$26,607	$44.47	$21.87 - $74.25
Q1 2020	773,860	$24,895	$89.00	$18.92 - $131.68
Q4 2019	385,810	$51,511	$112.81	$96.71 - $130.98
Q3 2019	417,683	$45,248	$105.84	$96.66 - $118.04
Q2 2019	313,213	$37,964	$116.54	$109.83 - $125.13
Q1 2019	279,856	$32,076	$108.13	$87.22 - $117.95
Q4 2018	782,877	$76,558	$103.40	$84.95 - $123.99
Q3 2018	460,258	$59,805	$110.01	$96.28 - $125.99
Q2 2018	785,288	$81,356	$102.70	$94.93 - $112.60
Q1 2018	1,078,990	$127,042	$117.41	$108.13 - $125.89
Q4 2017	700,830	$83,594	$114.36	$108.57 - $123.53
Q3 2017	495,727	$58,764	$107.51	$99.04 - $114.85
Q2 2017	620,022	$67,727	$97.28	$85.87 - $106.24
Q1 2017	247,606	$24,293	$85.28	$75.30 - $92.50
Q4 2016	260,530	$21,374	$71.30	$61.12 - $78.60
Q3 2016	239,128	$17,923	$63.35	$58.53 - $68.54
Q2 2016	335,468	$22,526	$68.63	$58.39 - $75.65
Q1 2016	290,932	$23,900	$69.59	$57.15 - $88.84
Q4 2015	269,024	$27,229	$84.50	$77.21 - $92.04
Q3 2015	205,741	$18,328	$77.56	$68.66 - $86.54
Q2 2015	185,509	$14,597	$67.17	$57.98 - $73.29
Q1 2015	211,685	$17,326	$69.46	$63.78 - $74.97
Q4 2014	231,220	$19,059	$61.30	$45.67 - $73.51
Q3 2014	293,410	$19,743	$53.95	$46.64 - $60.51
Q2 2014	410,692	$22,835	$46.69	$42.94 - $49.87
Q1 2014	168,889	$9,214	$43.73	$39.55 - $47.51
Q4 2013	164,117	$7,782	$36.36	$30.78 - $41.02
Q3 2013	251,453	$9,625	$31.90	$28.33 - $34.62
Q2 2013	2,090,769	$69,707	$29.48	$26.58 - $32.74