ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 42,298 Value ($000) $12 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 41,558 Value ($000) $13 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 39,118 Value ($000) $12 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 36,980 Value ($000) $8 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 33,662 Value ($000) $8 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 31,006 Value ($000) $5 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 26,303 Value ($000) $4 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 23,947 Value ($000) $3 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 22,199 Value ($000) $3 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 19,265 Value ($000) $2 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 17,796 Value ($000) $2 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 16,836 Value ($000) $1 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 16,103 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 15,070 Value ($000) $571 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 14,803 Value ($000) $517 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 14,224 Value ($000) $1,192 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 13,799 Value ($000) $1,061 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 13,472 Value ($000) $1,198 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 11,724 Value ($000) $1,000 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 9,805 Value ($000) $839 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 25,000 Value ($000) $1,867 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 8,758 Value ($000) $567 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 7,581 Value ($000) $32 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 7,581 Value ($000) $244 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 7,231 Value ($000) $965 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 8,631 Value ($000) $935 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 9,068 Value ($000) $1,099 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 11,155 Value ($000) $1,279 Avg Close $108.13 Range $87.22 - $117.95

Q3 2018

Shares 12,990 Value ($000) $1,688 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 10,501 Value ($000) $1,088 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 10,069 Value ($000) $1,186 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 9,697 Value ($000) $1,157 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 10,017 Value ($000) $1,187 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 10,100 Value ($000) $1,103 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 12,600 Value ($000) $1,236 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 10,600 Value ($000) $870 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 4,000 Value ($000) $300 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 19,000 Value ($000) $1,276 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 24,000 Value ($000) $1,972 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 39,000 Value ($000) $3,947 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 59,000 Value ($000) $5,256 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 59,000 Value ($000) $4,643 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 70,500 Value ($000) $5,770 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 74,000 Value ($000) $6,100 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 14,300 Value ($000) $962 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 12,000 Value ($000) $667 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 4,000 Value ($000) $218 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 4,000 Value ($000) $190 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 5,700 Value ($000) $218 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 5,700 Value ($000) $190 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,298	$12	$281.58	$243.62 - $321.85
Q3 2025	41,558	$13	$332.02	$295.92 - $364.14
Q2 2025	39,118	$12	$236.14	$162.49 - $312.14
Q1 2025	36,980	$8	$233.26	$192.51 - $273.56
Q4 2024	33,662	$8	$218.15	$167.69 - $254.83
Q3 2024	31,006	$5	$159.29	$127.83 - $181.65
Q2 2024	26,303	$4	$141.32	$122.90 - $159.69
Q1 2024	23,947	$3	$122.72	$111.15 - $139.17
Q4 2023	22,199	$3	$100.17	$77.00 - $128.71
Q3 2023	19,265	$2	$98.44	$88.01 - $111.00
Q2 2023	17,796	$2	$77.05	$58.34 - $103.39
Q1 2023	16,836	$1	$64.83	$47.84 - $74.98
Q4 2022	16,103	$1	$51.52	$36.28 - $60.71
Q3 2022	15,070	$571	$39.81	$30.55 - $51.51
Q2 2022	14,803	$517	$61.13	$32.43 - $86.17
Q1 2022	14,224	$1,192	$77.38	$60.39 - $88.99
Q4 2021	13,799	$1,061	$79.83	$63.09 - $96.57
Q3 2021	13,472	$1,198	$79.49	$65.74 - $93.59
Q2 2021	11,724	$1,000	$85.65	$74.82 - $96.03
Q1 2021	9,805	$839	$77.92	$63.15 - $97.53
Q4 2020	25,000	$1,867	$68.51	$50.44 - $83.63
Q3 2020	8,758	$567	$57.86	$44.92 - $73.15
Q2 2020	7,581	$32	$44.47	$21.87 - $74.25
Q1 2020	7,581	$244	$89.00	$18.92 - $131.68
Q4 2019	7,231	$965	$112.81	$96.71 - $130.98
Q3 2019	8,631	$935	$105.84	$96.66 - $118.04
Q2 2019	9,068	$1,099	$116.54	$109.83 - $125.13
Q1 2019	11,155	$1,279	$108.13	$87.22 - $117.95
Q3 2018	12,990	$1,688	$110.01	$96.28 - $125.99
Q2 2018	10,501	$1,088	$102.70	$94.93 - $112.60
Q1 2018	10,069	$1,186	$117.41	$108.13 - $125.89
Q4 2017	9,697	$1,157	$114.36	$108.57 - $123.53
Q3 2017	10,017	$1,187	$107.51	$99.04 - $114.85
Q2 2017	10,100	$1,103	$97.28	$85.87 - $106.24
Q1 2017	12,600	$1,236	$85.28	$75.30 - $92.50
Q4 2016	10,600	$870	$71.30	$61.12 - $78.60
Q3 2016	4,000	$300	$63.35	$58.53 - $68.54
Q2 2016	19,000	$1,276	$68.63	$58.39 - $75.65
Q1 2016	24,000	$1,972	$69.59	$57.15 - $88.84
Q4 2015	39,000	$3,947	$84.50	$77.21 - $92.04
Q3 2015	59,000	$5,256	$77.56	$68.66 - $86.54
Q2 2015	59,000	$4,643	$67.17	$57.98 - $73.29
Q1 2015	70,500	$5,770	$69.46	$63.78 - $74.97
Q4 2014	74,000	$6,100	$61.30	$45.67 - $73.51
Q3 2014	14,300	$962	$53.95	$46.64 - $60.51
Q2 2014	12,000	$667	$46.69	$42.94 - $49.87
Q1 2014	4,000	$218	$43.73	$39.55 - $47.51
Q4 2013	4,000	$190	$36.36	$30.78 - $41.02
Q3 2013	5,700	$218	$31.90	$28.33 - $34.62
Q2 2013	5,700	$190	$29.48	$26.58 - $32.74