ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 800 Value ($000) $0 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 800 Value ($000) $0 Avg Close $332.02 Range $295.92 - $364.14

Q2 2023

Shares 90,220 Value ($000) $9 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 196,800 Value ($000) $13 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 201,850 Value ($000) $10 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 242,350 Value ($000) $9,185 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 357,550 Value ($000) $12,482 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 362,109 Value ($000) $30,337 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 372,450 Value ($000) $28,641 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 384,150 Value ($000) $34,170 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 409,250 Value ($000) $34,900 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 551,550 Value ($000) $47,218 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 611,346 Value ($000) $45,661 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 662,391 Value ($000) $42,876 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 749,161 Value ($000) $37,682 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 774,031 Value ($000) $24,900 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 782,631 Value ($000) $104,489 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 776,421 Value ($000) $84,109 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 794,221 Value ($000) $96,267 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 995,221 Value ($000) $114,072 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 258,121 Value ($000) $25,241 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 121,045 Value ($000) $15,728 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 109,600 Value ($000) $11,354 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 101,300 Value ($000) $11,927 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 79,200 Value ($000) $9,446 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 82,285 Value ($000) $9,754 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 58,000 Value ($000) $6,335 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 26,200 Value ($000) $2,570 Avg Close $85.28 Range $75.30 - $92.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800	$0	$281.58	$243.62 - $321.85
Q3 2025	800	$0	$332.02	$295.92 - $364.14
Q2 2023	90,220	$9	$77.05	$58.34 - $103.39
Q1 2023	196,800	$13	$64.83	$47.84 - $74.98
Q4 2022	201,850	$10	$51.52	$36.28 - $60.71
Q3 2022	242,350	$9,185	$39.81	$30.55 - $51.51
Q2 2022	357,550	$12,482	$61.13	$32.43 - $86.17
Q1 2022	362,109	$30,337	$77.38	$60.39 - $88.99
Q4 2021	372,450	$28,641	$79.83	$63.09 - $96.57
Q3 2021	384,150	$34,170	$79.49	$65.74 - $93.59
Q2 2021	409,250	$34,900	$85.65	$74.82 - $96.03
Q1 2021	551,550	$47,218	$77.92	$63.15 - $97.53
Q4 2020	611,346	$45,661	$68.51	$50.44 - $83.63
Q3 2020	662,391	$42,876	$57.86	$44.92 - $73.15
Q2 2020	749,161	$37,682	$44.47	$21.87 - $74.25
Q1 2020	774,031	$24,900	$89.00	$18.92 - $131.68
Q4 2019	782,631	$104,489	$112.81	$96.71 - $130.98
Q3 2019	776,421	$84,109	$105.84	$96.66 - $118.04
Q2 2019	794,221	$96,267	$116.54	$109.83 - $125.13
Q1 2019	995,221	$114,072	$108.13	$87.22 - $117.95
Q4 2018	258,121	$25,241	$103.40	$84.95 - $123.99
Q3 2018	121,045	$15,728	$110.01	$96.28 - $125.99
Q2 2018	109,600	$11,354	$102.70	$94.93 - $112.60
Q1 2018	101,300	$11,927	$117.41	$108.13 - $125.89
Q4 2017	79,200	$9,446	$114.36	$108.57 - $123.53
Q3 2017	82,285	$9,754	$107.51	$99.04 - $114.85
Q2 2017	58,000	$6,335	$97.28	$85.87 - $106.24
Q1 2017	26,200	$2,570	$85.28	$75.30 - $92.50