ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 85,008 Value ($000) $23,710 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 84,478 Value ($000) $27,335 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 151,885 Value ($000) $47,561 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 208,170 Value ($000) $42,766 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 198,354 Value ($000) $45,758 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 161,835 Value ($000) $28,703 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 67,936 Value ($000) $10,831 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 65,799 Value ($000) $9,147 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 64,348 Value ($000) $8,332 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 58,762 Value ($000) $5,414 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 59,541 Value ($000) $6,177 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 59,769 Value ($000) $3,903 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 56,540 Value ($000) $2,795 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 58,565 Value ($000) $2,220 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 51,252 Value ($000) $1,789 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 51,341 Value ($000) $4,301 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 48,892 Value ($000) $3,760 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 47,875 Value ($000) $4,258 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 45,465 Value ($000) $3,877 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 44,680 Value ($000) $3,825 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 33,314 Value ($000) $2,488 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 30,534 Value ($000) $1,976 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 30,551 Value ($000) $1,537 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 32,152 Value ($000) $1,034 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 31,025 Value ($000) $4,142 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 31,105 Value ($000) $3,370 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 29,181 Value ($000) $3,537 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 27,666 Value ($000) $3,171 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 27,521 Value ($000) $2,691 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 26,409 Value ($000) $3,432 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 26,436 Value ($000) $2,739 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 24,678 Value ($000) $2,906 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 24,131 Value ($000) $2,878 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 23,024 Value ($000) $2,729 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 21,317 Value ($000) $2,328 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 21,242 Value ($000) $2,084 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 20,828 Value ($000) $1,709 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 21,228 Value ($000) $1,591 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 21,228 Value ($000) $1,425 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 21,058 Value ($000) $1,730 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 20,888 Value ($000) $2,114 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 21,188 Value ($000) $1,888 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 20,270 Value ($000) $1,595 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 20,270 Value ($000) $1,659 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 20,810 Value ($000) $1,717 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 21,580 Value ($000) $1,452 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 21,280 Value ($000) $1,183 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 20,880 Value ($000) $1,139 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 25,590 Value ($000) $1,213 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 26,580 Value ($000) $1,017 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 42,701 Value ($000) $1,424 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,008	$23,710	$281.58	$243.62 - $321.85
Q3 2025	84,478	$27,335	$332.02	$295.92 - $364.14
Q2 2025	151,885	$47,561	$236.14	$162.49 - $312.14
Q1 2025	208,170	$42,766	$233.26	$192.51 - $273.56
Q4 2024	198,354	$45,758	$218.15	$167.69 - $254.83
Q3 2024	161,835	$28,703	$159.29	$127.83 - $181.65
Q2 2024	67,936	$10,831	$141.32	$122.90 - $159.69
Q1 2024	65,799	$9,147	$122.72	$111.15 - $139.17
Q4 2023	64,348	$8,332	$100.17	$77.00 - $128.71
Q3 2023	58,762	$5,414	$98.44	$88.01 - $111.00
Q2 2023	59,541	$6,177	$77.05	$58.34 - $103.39
Q1 2023	59,769	$3,903	$64.83	$47.84 - $74.98
Q4 2022	56,540	$2,795	$51.52	$36.28 - $60.71
Q3 2022	58,565	$2,220	$39.81	$30.55 - $51.51
Q2 2022	51,252	$1,789	$61.13	$32.43 - $86.17
Q1 2022	51,341	$4,301	$77.38	$60.39 - $88.99
Q4 2021	48,892	$3,760	$79.83	$63.09 - $96.57
Q3 2021	47,875	$4,258	$79.49	$65.74 - $93.59
Q2 2021	45,465	$3,877	$85.65	$74.82 - $96.03
Q1 2021	44,680	$3,825	$77.92	$63.15 - $97.53
Q4 2020	33,314	$2,488	$68.51	$50.44 - $83.63
Q3 2020	30,534	$1,976	$57.86	$44.92 - $73.15
Q2 2020	30,551	$1,537	$44.47	$21.87 - $74.25
Q1 2020	32,152	$1,034	$89.00	$18.92 - $131.68
Q4 2019	31,025	$4,142	$112.81	$96.71 - $130.98
Q3 2019	31,105	$3,370	$105.84	$96.66 - $118.04
Q2 2019	29,181	$3,537	$116.54	$109.83 - $125.13
Q1 2019	27,666	$3,171	$108.13	$87.22 - $117.95
Q4 2018	27,521	$2,691	$103.40	$84.95 - $123.99
Q3 2018	26,409	$3,432	$110.01	$96.28 - $125.99
Q2 2018	26,436	$2,739	$102.70	$94.93 - $112.60
Q1 2018	24,678	$2,906	$117.41	$108.13 - $125.89
Q4 2017	24,131	$2,878	$114.36	$108.57 - $123.53
Q3 2017	23,024	$2,729	$107.51	$99.04 - $114.85
Q2 2017	21,317	$2,328	$97.28	$85.87 - $106.24
Q1 2017	21,242	$2,084	$85.28	$75.30 - $92.50
Q4 2016	20,828	$1,709	$71.30	$61.12 - $78.60
Q3 2016	21,228	$1,591	$63.35	$58.53 - $68.54
Q2 2016	21,228	$1,425	$68.63	$58.39 - $75.65
Q1 2016	21,058	$1,730	$69.59	$57.15 - $88.84
Q4 2015	20,888	$2,114	$84.50	$77.21 - $92.04
Q3 2015	21,188	$1,888	$77.56	$68.66 - $86.54
Q2 2015	20,270	$1,595	$67.17	$57.98 - $73.29
Q1 2015	20,270	$1,659	$69.46	$63.78 - $74.97
Q4 2014	20,810	$1,717	$61.30	$45.67 - $73.51
Q3 2014	21,580	$1,452	$53.95	$46.64 - $60.51
Q2 2014	21,280	$1,183	$46.69	$42.94 - $49.87
Q1 2014	20,880	$1,139	$43.73	$39.55 - $47.51
Q4 2013	25,590	$1,213	$36.36	$30.78 - $41.02
Q3 2013	26,580	$1,017	$31.90	$28.33 - $34.62
Q2 2013	42,701	$1,424	$29.48	$26.58 - $32.74