ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 1,295 Value ($000) $361 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 21,133 Value ($000) $6,838 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 19,551 Value ($000) $6,122 Avg Close $236.14 Range $162.49 - $312.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,295	$361	$281.58	$243.62 - $321.85
Q3 2025	21,133	$6,838	$332.02	$295.92 - $364.14
Q2 2025	19,551	$6,122	$236.14	$162.49 - $312.14