ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 712,388 Value ($000) $198,699 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 661,025 Value ($000) $213,895 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 183,142 Value ($000) $57,349 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 182,630 Value ($000) $37,520 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 325,115 Value ($000) $75,003 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 526,125 Value ($000) $93,314 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 554,257 Value ($000) $88,365 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 614,371 Value ($000) $85,404 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 639,348 Value ($000) $82,789 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 553,803 Value ($000) $51,027 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 599,427 Value ($000) $62,185 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 445,226 Value ($000) $29,073 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 444,043 Value ($000) $21,949 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 443,332 Value ($000) $16,803 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 434,480 Value ($000) $15,167 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 439,716 Value ($000) $36,839 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 345,158 Value ($000) $26,543 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 457,430 Value ($000) $40,689 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 658,204 Value ($000) $56,132 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 810,423 Value ($000) $69,380 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 706,037 Value ($000) $52,734 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 288,804 Value ($000) $18,695 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 286,757 Value ($000) $14,424 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 1,014,824 Value ($000) $32,647 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 324,094 Value ($000) $43,269 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 268,002 Value ($000) $29,033 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 376,990 Value ($000) $45,695 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 375,811 Value ($000) $43,076 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 408,428 Value ($000) $39,941 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 532,840 Value ($000) $69,237 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 342,416 Value ($000) $35,475 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 107,212 Value ($000) $12,623 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 50,069 Value ($000) $5,972 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 19,246 Value ($000) $2,281 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 3,123 Value ($000) $341 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 10,393 Value ($000) $1,019 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 34,987 Value ($000) $2,870 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 55,897 Value ($000) $4,189 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 81,595 Value ($000) $5,479 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 82,012 Value ($000) $6,738 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 79,658 Value ($000) $8,062 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 83,622 Value ($000) $7,450 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 77,921 Value ($000) $6,131 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 227,840 Value ($000) $18,648 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 218,742 Value ($000) $18,030 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 196,622 Value ($000) $13,230 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 206,848 Value ($000) $11,500 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 199,494 Value ($000) $10,885 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 144,737 Value ($000) $6,863 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 142,826 Value ($000) $5,467 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 142,796 Value ($000) $4,761 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	712,388	$198,699	$281.58	$243.62 - $321.85
Q3 2025	661,025	$213,895	$332.02	$295.92 - $364.14
Q2 2025	183,142	$57,349	$236.14	$162.49 - $312.14
Q1 2025	182,630	$37,520	$233.26	$192.51 - $273.56
Q4 2024	325,115	$75,003	$218.15	$167.69 - $254.83
Q3 2024	526,125	$93,314	$159.29	$127.83 - $181.65
Q2 2024	554,257	$88,365	$141.32	$122.90 - $159.69
Q1 2024	614,371	$85,404	$122.72	$111.15 - $139.17
Q4 2023	639,348	$82,789	$100.17	$77.00 - $128.71
Q3 2023	553,803	$51,027	$98.44	$88.01 - $111.00
Q2 2023	599,427	$62,185	$77.05	$58.34 - $103.39
Q1 2023	445,226	$29,073	$64.83	$47.84 - $74.98
Q4 2022	444,043	$21,949	$51.52	$36.28 - $60.71
Q3 2022	443,332	$16,803	$39.81	$30.55 - $51.51
Q2 2022	434,480	$15,167	$61.13	$32.43 - $86.17
Q1 2022	439,716	$36,839	$77.38	$60.39 - $88.99
Q4 2021	345,158	$26,543	$79.83	$63.09 - $96.57
Q3 2021	457,430	$40,689	$79.49	$65.74 - $93.59
Q2 2021	658,204	$56,132	$85.65	$74.82 - $96.03
Q1 2021	810,423	$69,380	$77.92	$63.15 - $97.53
Q4 2020	706,037	$52,734	$68.51	$50.44 - $83.63
Q3 2020	288,804	$18,695	$57.86	$44.92 - $73.15
Q2 2020	286,757	$14,424	$44.47	$21.87 - $74.25
Q1 2020	1,014,824	$32,647	$89.00	$18.92 - $131.68
Q4 2019	324,094	$43,269	$112.81	$96.71 - $130.98
Q3 2019	268,002	$29,033	$105.84	$96.66 - $118.04
Q2 2019	376,990	$45,695	$116.54	$109.83 - $125.13
Q1 2019	375,811	$43,076	$108.13	$87.22 - $117.95
Q4 2018	408,428	$39,941	$103.40	$84.95 - $123.99
Q3 2018	532,840	$69,237	$110.01	$96.28 - $125.99
Q2 2018	342,416	$35,475	$102.70	$94.93 - $112.60
Q1 2018	107,212	$12,623	$117.41	$108.13 - $125.89
Q4 2017	50,069	$5,972	$114.36	$108.57 - $123.53
Q3 2017	19,246	$2,281	$107.51	$99.04 - $114.85
Q2 2017	3,123	$341	$97.28	$85.87 - $106.24
Q1 2017	10,393	$1,019	$85.28	$75.30 - $92.50
Q4 2016	34,987	$2,870	$71.30	$61.12 - $78.60
Q3 2016	55,897	$4,189	$63.35	$58.53 - $68.54
Q2 2016	81,595	$5,479	$68.63	$58.39 - $75.65
Q1 2016	82,012	$6,738	$69.59	$57.15 - $88.84
Q4 2015	79,658	$8,062	$84.50	$77.21 - $92.04
Q3 2015	83,622	$7,450	$77.56	$68.66 - $86.54
Q2 2015	77,921	$6,131	$67.17	$57.98 - $73.29
Q1 2015	227,840	$18,648	$69.46	$63.78 - $74.97
Q4 2014	218,742	$18,030	$61.30	$45.67 - $73.51
Q3 2014	196,622	$13,230	$53.95	$46.64 - $60.51
Q2 2014	206,848	$11,500	$46.69	$42.94 - $49.87
Q1 2014	199,494	$10,885	$43.73	$39.55 - $47.51
Q4 2013	144,737	$6,863	$36.36	$30.78 - $41.02
Q3 2013	142,826	$5,467	$31.90	$28.33 - $34.62
Q2 2013	142,796	$4,761	$29.48	$26.58 - $32.74