ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 21,997 Value ($000) $5,224 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 25,240 Value ($000) $6,951 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 25,012 Value ($000) $6,672 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 24,705 Value ($000) $4,699 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 31,086 Value ($000) $6,925 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 40,880 Value ($000) $6,497 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 461,762 Value ($000) $68,690 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 444,161 Value ($000) $57,169 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 441,318 Value ($000) $51,732 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 421,225 Value ($000) $38,812 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 489,582 Value ($000) $46,553 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 1,032,652 Value ($000) $62,067 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 1,189,983 Value ($000) $59 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 1,167,037 Value ($000) $45,149 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 1,204,525 Value ($000) $40,222 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 1,255,289 Value ($000) $94,520 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 574,665 Value ($000) $38,860 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 627,553 Value ($000) $48,165 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 710,783 Value ($000) $51,114 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 722,251 Value ($000) $52,609 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 770,964 Value ($000) $47,062 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 342,702 Value ($000) $18,917 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 348,102 Value ($000) $15,590 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 330,735 Value ($000) $10,640 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 1,243,008 Value ($000) $147,843 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 1,261,604 Value ($000) $125,362 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 1,164,054 Value ($000) $123,898 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 1,094,454 Value ($000) $111,721 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 1,142,554 Value ($000) $97,739 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 980,911 Value ($000) $109,737 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 1,046,170 Value ($000) $92,830 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 991,727 Value ($000) $94,943 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 900,627 Value ($000) $89,463 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 791,027 Value ($000) $93,768 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 451,427 Value ($000) $49,309 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 503,627 Value ($000) $49,411 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 624,728 Value ($000) $48,592 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 651,650 Value ($000) $48,841 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 669,428 Value ($000) $44,952 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 628,928 Value ($000) $51,666 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 520,763 Value ($000) $52,706,423 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 495,993 Value ($000) $44,188 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 251,313 Value ($000) $19,776 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 251,313 Value ($000) $20,570 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 250,946 Value ($000) $20,685 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 251,646 Value ($000) $16,933 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 209,166 Value ($000) $11,630 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 170,923 Value ($000) $9,326 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 163,550 Value ($000) $7,756 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 167,062 Value ($000) $6,395 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 278,160 Value ($000) $9,274 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,997	$5,224	$281.58	$243.62 - $321.85
Q3 2025	25,240	$6,951	$332.02	$295.92 - $364.14
Q2 2025	25,012	$6,672	$236.14	$162.49 - $312.14
Q1 2025	24,705	$4,699	$233.26	$192.51 - $273.56
Q4 2024	31,086	$6,925	$218.15	$167.69 - $254.83
Q3 2024	40,880	$6,497	$159.29	$127.83 - $181.65
Q2 2024	461,762	$68,690	$141.32	$122.90 - $159.69
Q1 2024	444,161	$57,169	$122.72	$111.15 - $139.17
Q4 2023	441,318	$51,732	$100.17	$77.00 - $128.71
Q3 2023	421,225	$38,812	$98.44	$88.01 - $111.00
Q2 2023	489,582	$46,553	$77.05	$58.34 - $103.39
Q1 2023	1,032,652	$62,067	$64.83	$47.84 - $74.98
Q4 2022	1,189,983	$59	$51.52	$36.28 - $60.71
Q3 2022	1,167,037	$45,149	$39.81	$30.55 - $51.51
Q2 2022	1,204,525	$40,222	$61.13	$32.43 - $86.17
Q1 2022	1,255,289	$94,520	$77.38	$60.39 - $88.99
Q4 2021	574,665	$38,860	$79.83	$63.09 - $96.57
Q3 2021	627,553	$48,165	$79.49	$65.74 - $93.59
Q2 2021	710,783	$51,114	$85.65	$74.82 - $96.03
Q1 2021	722,251	$52,609	$77.92	$63.15 - $97.53
Q4 2020	770,964	$47,062	$68.51	$50.44 - $83.63
Q3 2020	342,702	$18,917	$57.86	$44.92 - $73.15
Q2 2020	348,102	$15,590	$44.47	$21.87 - $74.25
Q1 2020	330,735	$10,640	$89.00	$18.92 - $131.68
Q4 2019	1,243,008	$147,843	$112.81	$96.71 - $130.98
Q3 2019	1,261,604	$125,362	$105.84	$96.66 - $118.04
Q2 2019	1,164,054	$123,898	$116.54	$109.83 - $125.13
Q1 2019	1,094,454	$111,721	$108.13	$87.22 - $117.95
Q4 2018	1,142,554	$97,739	$103.40	$84.95 - $123.99
Q3 2018	980,911	$109,737	$110.01	$96.28 - $125.99
Q2 2018	1,046,170	$92,830	$102.70	$94.93 - $112.60
Q1 2018	991,727	$94,943	$117.41	$108.13 - $125.89
Q4 2017	900,627	$89,463	$114.36	$108.57 - $123.53
Q3 2017	791,027	$93,768	$107.51	$99.04 - $114.85
Q2 2017	451,427	$49,309	$97.28	$85.87 - $106.24
Q1 2017	503,627	$49,411	$85.28	$75.30 - $92.50
Q4 2016	624,728	$48,592	$71.30	$61.12 - $78.60
Q3 2016	651,650	$48,841	$63.35	$58.53 - $68.54
Q2 2016	669,428	$44,952	$68.63	$58.39 - $75.65
Q1 2016	628,928	$51,666	$69.59	$57.15 - $88.84
Q4 2015	520,763	$52,706,423	$84.50	$77.21 - $92.04
Q3 2015	495,993	$44,188	$77.56	$68.66 - $86.54
Q2 2015	251,313	$19,776	$67.17	$57.98 - $73.29
Q1 2015	251,313	$20,570	$69.46	$63.78 - $74.97
Q4 2014	250,946	$20,685	$61.30	$45.67 - $73.51
Q3 2014	251,646	$16,933	$53.95	$46.64 - $60.51
Q2 2014	209,166	$11,630	$46.69	$42.94 - $49.87
Q1 2014	170,923	$9,326	$43.73	$39.55 - $47.51
Q4 2013	163,550	$7,756	$36.36	$30.78 - $41.02
Q3 2013	167,062	$6,395	$31.90	$28.33 - $34.62
Q2 2013	278,160	$9,274	$29.48	$26.58 - $32.74