ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q3 2025

Shares 105,607 Value ($000) $34,172 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 134,382 Value ($000) $42,080 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 180,537 Value ($000) $37,090 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 208,657 Value ($000) $48,135 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 289,518 Value ($000) $51,349 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 282,220 Value ($000) $44,994 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 331,210 Value ($000) $46,042 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 369,337 Value ($000) $47,825 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 350,783 Value ($000) $32,321 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 311,939 Value ($000) $32,361 Avg Close $77.05 Range $58.34 - $103.39

Q2 2019

Shares 361,453 Value ($000) $43,812 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 321,810 Value ($000) $36,886 Avg Close $108.13 Range $87.22 - $117.95

Q4 2017

Shares 471,267 Value ($000) $56,213 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 674,660 Value ($000) $79,974 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 908,086 Value ($000) $99,190 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 818,522 Value ($000) $80,305 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 853,590 Value ($000) $70,029 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 958,573 Value ($000) $71,845 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 990,616 Value ($000) $66,520 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 1,004,788 Value ($000) $82,543 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 963,461 Value ($000) $97,512 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 559,793 Value ($000) $49,872 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 546,243 Value ($000) $42,984 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 1,082,909 Value ($000) $88,636 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 451,275 Value ($000) $37,199 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 480,650 Value ($000) $32,343 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 655,200 Value ($000) $36,429 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 745,600 Value ($000) $40,680 Avg Close $43.73 Range $39.55 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105,607	$34,172	$332.02	$295.92 - $364.14
Q2 2025	134,382	$42,080	$236.14	$162.49 - $312.14
Q1 2025	180,537	$37,090	$233.26	$192.51 - $273.56
Q4 2024	208,657	$48,135	$218.15	$167.69 - $254.83
Q3 2024	289,518	$51,349	$159.29	$127.83 - $181.65
Q2 2024	282,220	$44,994	$141.32	$122.90 - $159.69
Q1 2024	331,210	$46,042	$122.72	$111.15 - $139.17
Q4 2023	369,337	$47,825	$100.17	$77.00 - $128.71
Q3 2023	350,783	$32,321	$98.44	$88.01 - $111.00
Q2 2023	311,939	$32,361	$77.05	$58.34 - $103.39
Q2 2019	361,453	$43,812	$116.54	$109.83 - $125.13
Q1 2019	321,810	$36,886	$108.13	$87.22 - $117.95
Q4 2017	471,267	$56,213	$114.36	$108.57 - $123.53
Q3 2017	674,660	$79,974	$107.51	$99.04 - $114.85
Q2 2017	908,086	$99,190	$97.28	$85.87 - $106.24
Q1 2017	818,522	$80,305	$85.28	$75.30 - $92.50
Q4 2016	853,590	$70,029	$71.30	$61.12 - $78.60
Q3 2016	958,573	$71,845	$63.35	$58.53 - $68.54
Q2 2016	990,616	$66,520	$68.63	$58.39 - $75.65
Q1 2016	1,004,788	$82,543	$69.59	$57.15 - $88.84
Q4 2015	963,461	$97,512	$84.50	$77.21 - $92.04
Q3 2015	559,793	$49,872	$77.56	$68.66 - $86.54
Q2 2015	546,243	$42,984	$67.17	$57.98 - $73.29
Q1 2015	1,082,909	$88,636	$69.46	$63.78 - $74.97
Q4 2014	451,275	$37,199	$61.30	$45.67 - $73.51
Q3 2014	480,650	$32,343	$53.95	$46.64 - $60.51
Q2 2014	655,200	$36,429	$46.69	$42.94 - $49.87
Q1 2014	745,600	$40,680	$43.73	$39.55 - $47.51