ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 11,398 Value ($000) $3,179 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 9,203 Value ($000) $2,978 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 9,806 Value ($000) $3,070 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 9,621 Value ($000) $1,977 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 10,299 Value ($000) $2,376 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 9,303 Value ($000) $1,650 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 9,784 Value ($000) $1,560 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 10,034 Value ($000) $1,395 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 10,553 Value ($000) $1,367 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 11,053 Value ($000) $1,018 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 10,239 Value ($000) $1,062 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 10,502 Value ($000) $686 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 10,970 Value ($000) $542 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 11,515 Value ($000) $436 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 13,610 Value ($000) $474 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 14,815 Value ($000) $1,242 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 13,491 Value ($000) $1,038 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 11,010 Value ($000) $980 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 9,567 Value ($000) $816 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 10,617 Value ($000) $909 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 9,700 Value ($000) $725 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 11,001 Value ($000) $713 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 25,657 Value ($000) $1,290 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 28,471 Value ($000) $916 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 88,616 Value ($000) $11,831 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 89,819 Value ($000) $9,731 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 90,814 Value ($000) $11,008 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 89,215 Value ($000) $10,225 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 66,569 Value ($000) $6,510 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 57,254 Value ($000) $7,439 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 2,117 Value ($000) $219 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 2,167 Value ($000) $256 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 2,213 Value ($000) $264 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 2,262 Value ($000) $268 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 2,607 Value ($000) $284 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 6,747 Value ($000) $662 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 7,173 Value ($000) $589 Avg Close $71.30 Range $61.12 - $78.60

Q2 2016

Shares 6,114 Value ($000) $411 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 5,672 Value ($000) $466 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 3,500 Value ($000) $354 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 3,087 Value ($000) $275 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 2,799 Value ($000) $220 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 2,584 Value ($000) $211 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 2,779 Value ($000) $229 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 2,788 Value ($000) $188 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 2,622 Value ($000) $146 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 2,233 Value ($000) $122 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 2,233 Value ($000) $106 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 656 Value ($000) $25 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 401 Value ($000) $13 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,398	$3,179	$281.58	$243.62 - $321.85
Q3 2025	9,203	$2,978	$332.02	$295.92 - $364.14
Q2 2025	9,806	$3,070	$236.14	$162.49 - $312.14
Q1 2025	9,621	$1,977	$233.26	$192.51 - $273.56
Q4 2024	10,299	$2,376	$218.15	$167.69 - $254.83
Q3 2024	9,303	$1,650	$159.29	$127.83 - $181.65
Q2 2024	9,784	$1,560	$141.32	$122.90 - $159.69
Q1 2024	10,034	$1,395	$122.72	$111.15 - $139.17
Q4 2023	10,553	$1,367	$100.17	$77.00 - $128.71
Q3 2023	11,053	$1,018	$98.44	$88.01 - $111.00
Q2 2023	10,239	$1,062	$77.05	$58.34 - $103.39
Q1 2023	10,502	$686	$64.83	$47.84 - $74.98
Q4 2022	10,970	$542	$51.52	$36.28 - $60.71
Q3 2022	11,515	$436	$39.81	$30.55 - $51.51
Q2 2022	13,610	$474	$61.13	$32.43 - $86.17
Q1 2022	14,815	$1,242	$77.38	$60.39 - $88.99
Q4 2021	13,491	$1,038	$79.83	$63.09 - $96.57
Q3 2021	11,010	$980	$79.49	$65.74 - $93.59
Q2 2021	9,567	$816	$85.65	$74.82 - $96.03
Q1 2021	10,617	$909	$77.92	$63.15 - $97.53
Q4 2020	9,700	$725	$68.51	$50.44 - $83.63
Q3 2020	11,001	$713	$57.86	$44.92 - $73.15
Q2 2020	25,657	$1,290	$44.47	$21.87 - $74.25
Q1 2020	28,471	$916	$89.00	$18.92 - $131.68
Q4 2019	88,616	$11,831	$112.81	$96.71 - $130.98
Q3 2019	89,819	$9,731	$105.84	$96.66 - $118.04
Q2 2019	90,814	$11,008	$116.54	$109.83 - $125.13
Q1 2019	89,215	$10,225	$108.13	$87.22 - $117.95
Q4 2018	66,569	$6,510	$103.40	$84.95 - $123.99
Q3 2018	57,254	$7,439	$110.01	$96.28 - $125.99
Q2 2018	2,117	$219	$102.70	$94.93 - $112.60
Q1 2018	2,167	$256	$117.41	$108.13 - $125.89
Q4 2017	2,213	$264	$114.36	$108.57 - $123.53
Q3 2017	2,262	$268	$107.51	$99.04 - $114.85
Q2 2017	2,607	$284	$97.28	$85.87 - $106.24
Q1 2017	6,747	$662	$85.28	$75.30 - $92.50
Q4 2016	7,173	$589	$71.30	$61.12 - $78.60
Q2 2016	6,114	$411	$68.63	$58.39 - $75.65
Q1 2016	5,672	$466	$69.59	$57.15 - $88.84
Q4 2015	3,500	$354	$84.50	$77.21 - $92.04
Q3 2015	3,087	$275	$77.56	$68.66 - $86.54
Q2 2015	2,799	$220	$67.17	$57.98 - $73.29
Q1 2015	2,584	$211	$69.46	$63.78 - $74.97
Q4 2014	2,779	$229	$61.30	$45.67 - $73.51
Q3 2014	2,788	$188	$53.95	$46.64 - $60.51
Q2 2014	2,622	$146	$46.69	$42.94 - $49.87
Q1 2014	2,233	$122	$43.73	$39.55 - $47.51
Q4 2013	2,233	$106	$36.36	$30.78 - $41.02
Q3 2013	656	$25	$31.90	$28.33 - $34.62
Q2 2013	401	$13	$29.48	$26.58 - $32.74