ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 3,971 Value ($000) $1,109 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 3,971 Value ($000) $1,285 Avg Close $332.02 Range $295.92 - $364.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,971	$1,109	$281.58	$243.62 - $321.85
Q3 2025	3,971	$1,285	$332.02	$295.92 - $364.14