ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 58,973 Value ($000) $16,449 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 17,795 Value ($000) $5,758 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 14,147 Value ($000) $4,430 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 44,138 Value ($000) $9,068 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 29,060 Value ($000) $6,704 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 30,570 Value ($000) $5,422 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 52,775 Value ($000) $8,414 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 76,262 Value ($000) $10,601 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 263,051 Value ($000) $34,062 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 258,643 Value ($000) $23,831 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 282,969 Value ($000) $29,355 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 62,789 Value ($000) $4,100 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 6,092 Value ($000) $301 Avg Close $51.52 Range $36.28 - $60.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,973	$16,449	$281.58	$243.62 - $321.85
Q3 2025	17,795	$5,758	$332.02	$295.92 - $364.14
Q2 2025	14,147	$4,430	$236.14	$162.49 - $312.14
Q1 2025	44,138	$9,068	$233.26	$192.51 - $273.56
Q4 2024	29,060	$6,704	$218.15	$167.69 - $254.83
Q3 2024	30,570	$5,422	$159.29	$127.83 - $181.65
Q2 2024	52,775	$8,414	$141.32	$122.90 - $159.69
Q1 2024	76,262	$10,601	$122.72	$111.15 - $139.17
Q4 2023	263,051	$34,062	$100.17	$77.00 - $128.71
Q3 2023	258,643	$23,831	$98.44	$88.01 - $111.00
Q2 2023	282,969	$29,355	$77.05	$58.34 - $103.39
Q1 2023	62,789	$4,100	$64.83	$47.84 - $74.98
Q4 2022	6,092	$301	$51.52	$36.28 - $60.71