ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 45,626 Value ($000) $12,726 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 17,126 Value ($000) $5,542 Avg Close $332.02 Range $295.92 - $364.14

Q1 2020

Shares 217,400 Value ($000) $6,994 Avg Close $89.00 Range $18.92 - $131.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,626	$12,726	$281.58	$243.62 - $321.85
Q3 2025	17,126	$5,542	$332.02	$295.92 - $364.14
Q1 2020	217,400	$6,994	$89.00	$18.92 - $131.68