ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025
Shares 41,327 Value ($000) $11,527 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 34,462 Value ($000) $11,151 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 35,942 Value ($000) $11,255 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 43,040 Value ($000) $9 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 475,850 Value ($000) $110 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 497,490 Value ($000) $88 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 498,118 Value ($000) $79 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 476,792 Value ($000) $66 Avg Close $122.72 Range $111.15 - $139.17