ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2021

Shares 10 Value ($000) $1 Avg Close $77.92 Range $63.15 - $97.53

Q1 2020

Shares 200 Value ($000) $6 Avg Close $89.00 Range $18.92 - $131.68

Q2 2018

Shares 12,500 Value ($000) $1,295 Avg Close $102.70 Range $94.93 - $112.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10	$1	$77.92	$63.15 - $97.53
Q1 2020	200	$6	$89.00	$18.92 - $131.68
Q2 2018	12,500	$1,295	$102.70	$94.93 - $112.60