ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 50,212 Value ($000) $14,005 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 48,572 Value ($000) $15,717 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 46,218 Value ($000) $14,473 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 43,641 Value ($000) $8,966 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 43,690 Value ($000) $10,079 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 41,082 Value ($000) $7,286 Avg Close $159.29 Range $127.83 - $181.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,212	$14,005	$281.58	$243.62 - $321.85
Q3 2025	48,572	$15,717	$332.02	$295.92 - $364.14
Q2 2025	46,218	$14,473	$236.14	$162.49 - $312.14
Q1 2025	43,641	$8,966	$233.26	$192.51 - $273.56
Q4 2024	43,690	$10,079	$218.15	$167.69 - $254.83
Q3 2024	41,082	$7,286	$159.29	$127.83 - $181.65