ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 592,863 Value ($000) $165,361 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 615,073 Value ($000) $199,025 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 578,977 Value ($000) $181,301 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 595,895 Value ($000) $122,421 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 569,890 Value ($000) $131,468 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 551,022 Value ($000) $97,729 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 570,587 Value ($000) $90,969 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 568,722 Value ($000) $79,058 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 577,201 Value ($000) $74,742 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 592,835 Value ($000) $54,624 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 604,689 Value ($000) $62,730 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 678,258 Value ($000) $44,290 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 639,461 Value ($000) $31,609 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 645,545 Value ($000) $24,466 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 644,288 Value ($000) $22,492 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 615,279 Value ($000) $51,548 Avg Close $77.38 Range $60.39 - $88.99