ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 15,094 Value ($000) $4,210 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 19,998 Value ($000) $6,471 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 35,233 Value ($000) $11,033 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 21,230 Value ($000) $4,361 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 24,595 Value ($000) $5,674 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 24,095 Value ($000) $4,273 Avg Close $159.29 Range $127.83 - $181.65

Q3 2019

Shares 8,500 Value ($000) $921 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 8,500 Value ($000) $1,030 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 12,364 Value ($000) $1,417 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 12,488 Value ($000) $1,221 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 8,500 Value ($000) $1,104 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 7,200 Value ($000) $746 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 74,580 Value ($000) $8,781 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 76,290 Value ($000) $9,100 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 12,725 Value ($000) $1,509 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 14,635 Value ($000) $1,599 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 14,135 Value ($000) $1,387 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 14,135 Value ($000) $1,160 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 17,835 Value ($000) $1,337 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 20,268 Value ($000) $1,361 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 13,900 Value ($000) $1,142 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 13,900 Value ($000) $1,407 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 13,900 Value ($000) $1,238 Avg Close $77.56 Range $68.66 - $86.54

Q4 2014

Shares 23,660 Value ($000) $1,950 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 23,660 Value ($000) $1,592 Avg Close $53.95 Range $46.64 - $60.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,094	$4,210	$281.58	$243.62 - $321.85
Q3 2025	19,998	$6,471	$332.02	$295.92 - $364.14
Q2 2025	35,233	$11,033	$236.14	$162.49 - $312.14
Q1 2025	21,230	$4,361	$233.26	$192.51 - $273.56
Q4 2024	24,595	$5,674	$218.15	$167.69 - $254.83
Q3 2024	24,095	$4,273	$159.29	$127.83 - $181.65
Q3 2019	8,500	$921	$105.84	$96.66 - $118.04
Q2 2019	8,500	$1,030	$116.54	$109.83 - $125.13
Q1 2019	12,364	$1,417	$108.13	$87.22 - $117.95
Q4 2018	12,488	$1,221	$103.40	$84.95 - $123.99
Q3 2018	8,500	$1,104	$110.01	$96.28 - $125.99
Q2 2018	7,200	$746	$102.70	$94.93 - $112.60
Q1 2018	74,580	$8,781	$117.41	$108.13 - $125.89
Q4 2017	76,290	$9,100	$114.36	$108.57 - $123.53
Q3 2017	12,725	$1,509	$107.51	$99.04 - $114.85
Q2 2017	14,635	$1,599	$97.28	$85.87 - $106.24
Q1 2017	14,135	$1,387	$85.28	$75.30 - $92.50
Q4 2016	14,135	$1,160	$71.30	$61.12 - $78.60
Q3 2016	17,835	$1,337	$63.35	$58.53 - $68.54
Q2 2016	20,268	$1,361	$68.63	$58.39 - $75.65
Q1 2016	13,900	$1,142	$69.59	$57.15 - $88.84
Q4 2015	13,900	$1,407	$84.50	$77.21 - $92.04
Q3 2015	13,900	$1,238	$77.56	$68.66 - $86.54
Q4 2014	23,660	$1,950	$61.30	$45.67 - $73.51
Q3 2014	23,660	$1,592	$53.95	$46.64 - $60.51