ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025

Shares 9,000 Value ($000) $2,510 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 7,000 Value ($000) $2,265 Avg Close $332.02 Range $295.92 - $364.14

Q1 2018

Shares 58,000 Value ($000) $6,829 Avg Close $117.41 Range $108.13 - $125.89

Q3 2015

Shares 50,000 Value ($000) $4,454 Avg Close $77.56 Range $68.66 - $86.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,000	$2,510	$281.58	$243.62 - $321.85
Q3 2025	7,000	$2,265	$332.02	$295.92 - $364.14
Q1 2018	58,000	$6,829	$117.41	$108.13 - $125.89
Q3 2015	50,000	$4,454	$77.56	$68.66 - $86.54