ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 20,287 Value ($000) $5,658 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 18,648 Value ($000) $6,034 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 12,617 Value ($000) $3,951 Avg Close $236.14 Range $162.49 - $312.14
Q2 2020
Shares 300 Value ($000) $15 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 300 Value ($000) $10 Avg Close $89.00 Range $18.92 - $131.68
Q2 2014
Shares 1,145 Value ($000) $64 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 1,065 Value ($000) $58 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 525 Value ($000) $25 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 525 Value ($000) $20 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 525 Value ($000) $18 Avg Close $29.48 Range $26.58 - $32.74