ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 196,008 Value ($000) $55,306 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 180,877 Value ($000) $58,528 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 180,556 Value ($000) $56,539 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 168,081 Value ($000) $34,531 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 149,729 Value ($000) $34,843 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 126,569 Value ($000) $22,448 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 125,475 Value ($000) $20,004 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 127,717 Value ($000) $17,754 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 129,313 Value ($000) $16,807 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 104,442 Value ($000) $9,623 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 101,535 Value ($000) $10,533 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 107,667 Value ($000) $7,031 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 103,144 Value ($000) $5,135 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 106,668 Value ($000) $4,042 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 107,856 Value ($000) $3,765 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 109,815 Value ($000) $9,200 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 129,066 Value ($000) $10,090 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 125,845 Value ($000) $11,193 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 127,116 Value ($000) $10,840 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 114,852 Value ($000) $9,832 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 104,587 Value ($000) $7,497 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 102,189 Value ($000) $6,616 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 111,420 Value ($000) $5,603 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 126,649 Value ($000) $4,077 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 127,033 Value ($000) $16,960 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 121,365 Value ($000) $13,150 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 125,852 Value ($000) $15,254 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 118,315 Value ($000) $13,565 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 277,825 Value ($000) $27,159 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 272,819 Value ($000) $35,448 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 271,143 Value ($000) $28,093 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 259,768 Value ($000) $30,585 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 258,768 Value ($000) $30,865 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 257,871 Value ($000) $30,568 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 258,709 Value ($000) $28,259 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 259,585 Value ($000) $25,468 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 337,368 Value ($000) $27,739 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 59,205 Value ($000) $4,397 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 57,217 Value ($000) $3,878 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 61,348 Value ($000) $4,934 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 58,257 Value ($000) $5,973 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 47,753 Value ($000) $4,113 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 42,324 Value ($000) $3,261 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 44,700 Value ($000) $3,612 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 58,964 Value ($000) $4,919 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 74,243 Value ($000) $4,971 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 58,915 Value ($000) $3,287 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 58,676 Value ($000) $3,144 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 61,010 Value ($000) $2,877 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 56,619 Value ($000) $2,174 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 52,672 Value ($000) $1,762 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,008	$55,306	$281.58	$243.62 - $321.85
Q3 2025	180,877	$58,528	$332.02	$295.92 - $364.14
Q2 2025	180,556	$56,539	$236.14	$162.49 - $312.14
Q1 2025	168,081	$34,531	$233.26	$192.51 - $273.56
Q4 2024	149,729	$34,843	$218.15	$167.69 - $254.83
Q3 2024	126,569	$22,448	$159.29	$127.83 - $181.65
Q2 2024	125,475	$20,004	$141.32	$122.90 - $159.69
Q1 2024	127,717	$17,754	$122.72	$111.15 - $139.17
Q4 2023	129,313	$16,807	$100.17	$77.00 - $128.71
Q3 2023	104,442	$9,623	$98.44	$88.01 - $111.00
Q2 2023	101,535	$10,533	$77.05	$58.34 - $103.39
Q1 2023	107,667	$7,031	$64.83	$47.84 - $74.98
Q4 2022	103,144	$5,135	$51.52	$36.28 - $60.71
Q3 2022	106,668	$4,042	$39.81	$30.55 - $51.51
Q2 2022	107,856	$3,765	$61.13	$32.43 - $86.17
Q1 2022	109,815	$9,200	$77.38	$60.39 - $88.99
Q4 2021	129,066	$10,090	$79.83	$63.09 - $96.57
Q3 2021	125,845	$11,193	$79.49	$65.74 - $93.59
Q2 2021	127,116	$10,840	$85.65	$74.82 - $96.03
Q1 2021	114,852	$9,832	$77.92	$63.15 - $97.53
Q4 2020	104,587	$7,497	$68.51	$50.44 - $83.63
Q3 2020	102,189	$6,616	$57.86	$44.92 - $73.15
Q2 2020	111,420	$5,603	$44.47	$21.87 - $74.25
Q1 2020	126,649	$4,077	$89.00	$18.92 - $131.68
Q4 2019	127,033	$16,960	$112.81	$96.71 - $130.98
Q3 2019	121,365	$13,150	$105.84	$96.66 - $118.04
Q2 2019	125,852	$15,254	$116.54	$109.83 - $125.13
Q1 2019	118,315	$13,565	$108.13	$87.22 - $117.95
Q4 2018	277,825	$27,159	$103.40	$84.95 - $123.99
Q3 2018	272,819	$35,448	$110.01	$96.28 - $125.99
Q2 2018	271,143	$28,093	$102.70	$94.93 - $112.60
Q1 2018	259,768	$30,585	$117.41	$108.13 - $125.89
Q4 2017	258,768	$30,865	$114.36	$108.57 - $123.53
Q3 2017	257,871	$30,568	$107.51	$99.04 - $114.85
Q2 2017	258,709	$28,259	$97.28	$85.87 - $106.24
Q1 2017	259,585	$25,468	$85.28	$75.30 - $92.50
Q4 2016	337,368	$27,739	$71.30	$61.12 - $78.60
Q3 2016	59,205	$4,397	$63.35	$58.53 - $68.54
Q2 2016	57,217	$3,878	$68.63	$58.39 - $75.65
Q1 2016	61,348	$4,934	$69.59	$57.15 - $88.84
Q4 2015	58,257	$5,973	$84.50	$77.21 - $92.04
Q3 2015	47,753	$4,113	$77.56	$68.66 - $86.54
Q2 2015	42,324	$3,261	$67.17	$57.98 - $73.29
Q1 2015	44,700	$3,612	$69.46	$63.78 - $74.97
Q4 2014	58,964	$4,919	$61.30	$45.67 - $73.51
Q3 2014	74,243	$4,971	$53.95	$46.64 - $60.51
Q2 2014	58,915	$3,287	$46.69	$42.94 - $49.87
Q1 2014	58,676	$3,144	$43.73	$39.55 - $47.51
Q4 2013	61,010	$2,877	$36.36	$30.78 - $41.02
Q3 2013	56,619	$2,174	$31.90	$28.33 - $34.62
Q2 2013	52,672	$1,762	$29.48	$26.58 - $32.74