ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 2,416,425 Value ($000) $673,990 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 1,951,024 Value ($000) $631,307 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 1,524,965 Value ($000) $477,516 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,558,259 Value ($000) $323,457 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 963,034 Value ($000) $222,166 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 26,425 Value ($000) $4,684 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 25,025 Value ($000) $3,991 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 29,271 Value ($000) $4,066 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 31,068 Value ($000) $4,022 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 31,240 Value ($000) $2,879 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 29,969 Value ($000) $3,109 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 32,164 Value ($000) $2,100 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 25,379 Value ($000) $1,254 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 25,782 Value ($000) $977 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 25,905 Value ($000) $904 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 103,749 Value ($000) $8,692 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 42,395 Value ($000) $3,260 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 41,366 Value ($000) $3,679 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 46,346 Value ($000) $3,952 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 142,024 Value ($000) $12,160 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 412,580 Value ($000) $30,814 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 450,362 Value ($000) $29,151 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 570,264 Value ($000) $28,684 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 488,981 Value ($000) $15,730 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 430,416 Value ($000) $57,468 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 187,124 Value ($000) $20,272 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 111,111 Value ($000) $13,465 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 96,453 Value ($000) $11,056 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 78,228 Value ($000) $7,649 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 78,628 Value ($000) $10,218 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 253,954 Value ($000) $26,310 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 315,721 Value ($000) $37,173 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 281,921 Value ($000) $33,628 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 86,370 Value ($000) $10,238 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 62,092 Value ($000) $6,783 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 19,292 Value ($000) $1,892 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 34,383 Value ($000) $2,821 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 19,015 Value ($000) $1,425 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 19,015 Value ($000) $1,277 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 19,015 Value ($000) $1,562 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 91,562 Value ($000) $9,267 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 91,562 Value ($000) $8,155 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 91,562 Value ($000) $7,205 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 91,562 Value ($000) $7,495 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 19,015 Value ($000) $1,567 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 19,015 Value ($000) $1,279 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 19,015 Value ($000) $1,057 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 19,015 Value ($000) $1,037 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 16,215 Value ($000) $769 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 16,215 Value ($000) $620 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 16,215 Value ($000) $555 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,416,425	$673,990	$281.58	$243.62 - $321.85
Q3 2025	1,951,024	$631,307	$332.02	$295.92 - $364.14
Q2 2025	1,524,965	$477,516	$236.14	$162.49 - $312.14
Q1 2025	1,558,259	$323,457	$233.26	$192.51 - $273.56
Q4 2024	963,034	$222,166	$218.15	$167.69 - $254.83
Q3 2024	26,425	$4,684	$159.29	$127.83 - $181.65
Q2 2024	25,025	$3,991	$141.32	$122.90 - $159.69
Q1 2024	29,271	$4,066	$122.72	$111.15 - $139.17
Q4 2023	31,068	$4,022	$100.17	$77.00 - $128.71
Q3 2023	31,240	$2,879	$98.44	$88.01 - $111.00
Q2 2023	29,969	$3,109	$77.05	$58.34 - $103.39
Q1 2023	32,164	$2,100	$64.83	$47.84 - $74.98
Q4 2022	25,379	$1,254	$51.52	$36.28 - $60.71
Q3 2022	25,782	$977	$39.81	$30.55 - $51.51
Q2 2022	25,905	$904	$61.13	$32.43 - $86.17
Q1 2022	103,749	$8,692	$77.38	$60.39 - $88.99
Q4 2021	42,395	$3,260	$79.83	$63.09 - $96.57
Q3 2021	41,366	$3,679	$79.49	$65.74 - $93.59
Q2 2021	46,346	$3,952	$85.65	$74.82 - $96.03
Q1 2021	142,024	$12,160	$77.92	$63.15 - $97.53
Q4 2020	412,580	$30,814	$68.51	$50.44 - $83.63
Q3 2020	450,362	$29,151	$57.86	$44.92 - $73.15
Q2 2020	570,264	$28,684	$44.47	$21.87 - $74.25
Q1 2020	488,981	$15,730	$89.00	$18.92 - $131.68
Q4 2019	430,416	$57,468	$112.81	$96.71 - $130.98
Q3 2019	187,124	$20,272	$105.84	$96.66 - $118.04
Q2 2019	111,111	$13,465	$116.54	$109.83 - $125.13
Q1 2019	96,453	$11,056	$108.13	$87.22 - $117.95
Q4 2018	78,228	$7,649	$103.40	$84.95 - $123.99
Q3 2018	78,628	$10,218	$110.01	$96.28 - $125.99
Q2 2018	253,954	$26,310	$102.70	$94.93 - $112.60
Q1 2018	315,721	$37,173	$117.41	$108.13 - $125.89
Q4 2017	281,921	$33,628	$114.36	$108.57 - $123.53
Q3 2017	86,370	$10,238	$107.51	$99.04 - $114.85
Q2 2017	62,092	$6,783	$97.28	$85.87 - $106.24
Q1 2017	19,292	$1,892	$85.28	$75.30 - $92.50
Q4 2016	34,383	$2,821	$71.30	$61.12 - $78.60
Q3 2016	19,015	$1,425	$63.35	$58.53 - $68.54
Q2 2016	19,015	$1,277	$68.63	$58.39 - $75.65
Q1 2016	19,015	$1,562	$69.59	$57.15 - $88.84
Q4 2015	91,562	$9,267	$84.50	$77.21 - $92.04
Q3 2015	91,562	$8,155	$77.56	$68.66 - $86.54
Q2 2015	91,562	$7,205	$67.17	$57.98 - $73.29
Q1 2015	91,562	$7,495	$69.46	$63.78 - $74.97
Q4 2014	19,015	$1,567	$61.30	$45.67 - $73.51
Q3 2014	19,015	$1,279	$53.95	$46.64 - $60.51
Q2 2014	19,015	$1,057	$46.69	$42.94 - $49.87
Q1 2014	19,015	$1,037	$43.73	$39.55 - $47.51
Q4 2013	16,215	$769	$36.36	$30.78 - $41.02
Q3 2013	16,215	$620	$31.90	$28.33 - $34.62
Q2 2013	16,215	$555	$29.48	$26.58 - $32.74