ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 36,795 Value ($000) $10,263 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 6,243 Value ($000) $2,020 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 5,269 Value ($000) $1,650 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 27,548 Value ($000) $5,659 Avg Close $233.26 Range $192.51 - $273.56

Q3 2024

Shares 24,400 Value ($000) $4,328 Avg Close $159.29 Range $127.83 - $181.65

Q1 2024

Shares 750,342 Value ($000) $104,305 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 9,528 Value ($000) $1,234 Avg Close $100.17 Range $77.00 - $128.71

Q2 2023

Shares 459,835 Value ($000) $47,703 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 356,305 Value ($000) $23,267 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 387,571 Value ($000) $19,158 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 20,719 Value ($000) $786 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 812,562 Value ($000) $28,367 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 108,901 Value ($000) $9,123 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 541,391 Value ($000) $41,634 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 251,075 Value ($000) $22,333 Avg Close $79.49 Range $65.74 - $93.59

Q1 2021

Shares 1,016,418 Value ($000) $87,016 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 1,087,161 Value ($000) $81,200 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 70,415 Value ($000) $4,558 Avg Close $57.86 Range $44.92 - $73.15

Q1 2020

Shares 510 Value ($000) $16 Avg Close $89.00 Range $18.92 - $131.68

Q4 2018

Shares 273,578 Value ($000) $26,753 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 231,110 Value ($000) $30,030 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 14,941 Value ($000) $1,548 Avg Close $102.70 Range $94.93 - $112.60

Q4 2017

Shares 5,436 Value ($000) $648 Avg Close $114.36 Range $108.57 - $123.53

Q1 2016

Shares 23,787 Value ($000) $1,954 Avg Close $69.59 Range $57.15 - $88.84

Q2 2015

Shares 13,538 Value ($000) $1,065 Avg Close $67.17 Range $57.98 - $73.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,795	$10,263	$281.58	$243.62 - $321.85
Q3 2025	6,243	$2,020	$332.02	$295.92 - $364.14
Q2 2025	5,269	$1,650	$236.14	$162.49 - $312.14
Q1 2025	27,548	$5,659	$233.26	$192.51 - $273.56
Q3 2024	24,400	$4,328	$159.29	$127.83 - $181.65
Q1 2024	750,342	$104,305	$122.72	$111.15 - $139.17
Q4 2023	9,528	$1,234	$100.17	$77.00 - $128.71
Q2 2023	459,835	$47,703	$77.05	$58.34 - $103.39
Q1 2023	356,305	$23,267	$64.83	$47.84 - $74.98
Q4 2022	387,571	$19,158	$51.52	$36.28 - $60.71
Q3 2022	20,719	$786	$39.81	$30.55 - $51.51
Q2 2022	812,562	$28,367	$61.13	$32.43 - $86.17
Q1 2022	108,901	$9,123	$77.38	$60.39 - $88.99
Q4 2021	541,391	$41,634	$79.83	$63.09 - $96.57
Q3 2021	251,075	$22,333	$79.49	$65.74 - $93.59
Q1 2021	1,016,418	$87,016	$77.92	$63.15 - $97.53
Q4 2020	1,087,161	$81,200	$68.51	$50.44 - $83.63
Q3 2020	70,415	$4,558	$57.86	$44.92 - $73.15
Q1 2020	510	$16	$89.00	$18.92 - $131.68
Q4 2018	273,578	$26,753	$103.40	$84.95 - $123.99
Q3 2018	231,110	$30,030	$110.01	$96.28 - $125.99
Q2 2018	14,941	$1,548	$102.70	$94.93 - $112.60
Q4 2017	5,436	$648	$114.36	$108.57 - $123.53
Q1 2016	23,787	$1,954	$69.59	$57.15 - $88.84
Q2 2015	13,538	$1,065	$67.17	$57.98 - $73.29