ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 13,025 Value ($000) $3,633 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 12,406 Value ($000) $4,014 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 11,788 Value ($000) $3,691 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 10,393 Value ($000) $2,135 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 9,302 Value ($000) $2,146 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 8,860 Value ($000) $1,571 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 8,002 Value ($000) $1,276 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 7,735 Value ($000) $1,075 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 7,828 Value ($000) $1,014 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 7,913 Value ($000) $729 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 9,065 Value ($000) $940 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 11,452 Value ($000) $748 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 11,011 Value ($000) $544 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 11,934 Value ($000) $452 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 11,692 Value ($000) $408 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 20,117 Value ($000) $1,685 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 18,806 Value ($000) $1,446 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 18,921 Value ($000) $1,683 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 18,122 Value ($000) $1,545 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 18,213 Value ($000) $1,559 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 15,238 Value ($000) $1,138 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 14,947 Value ($000) $968 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 14,200 Value ($000) $714 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 14,386 Value ($000) $463 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 22,761 Value ($000) $3,039 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 24,854 Value ($000) $2,692 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 24,199 Value ($000) $2,933 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 32,556 Value ($000) $3,732 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 31,352 Value ($000) $3,066 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 22,039 Value ($000) $2,864 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 19,193 Value ($000) $1,988 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 15,669 Value ($000) $1,845 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 13,693 Value ($000) $1,633 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 12,807 Value ($000) $1,518 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 11,641 Value ($000) $1,272 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 10,888 Value ($000) $1,068 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 10,154 Value ($000) $833 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 8,989 Value ($000) $674 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 8,806 Value ($000) $591 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 8,703 Value ($000) $715 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 8,016 Value ($000) $811 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 9,815 Value ($000) $874 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 9,337 Value ($000) $735 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 9,766 Value ($000) $799 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 9,840 Value ($000) $811 Avg Close $61.30 Range $45.67 - $73.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,025	$3,633	$281.58	$243.62 - $321.85
Q3 2025	12,406	$4,014	$332.02	$295.92 - $364.14
Q2 2025	11,788	$3,691	$236.14	$162.49 - $312.14
Q1 2025	10,393	$2,135	$233.26	$192.51 - $273.56
Q4 2024	9,302	$2,146	$218.15	$167.69 - $254.83
Q3 2024	8,860	$1,571	$159.29	$127.83 - $181.65
Q2 2024	8,002	$1,276	$141.32	$122.90 - $159.69
Q1 2024	7,735	$1,075	$122.72	$111.15 - $139.17
Q4 2023	7,828	$1,014	$100.17	$77.00 - $128.71
Q3 2023	7,913	$729	$98.44	$88.01 - $111.00
Q2 2023	9,065	$940	$77.05	$58.34 - $103.39
Q1 2023	11,452	$748	$64.83	$47.84 - $74.98
Q4 2022	11,011	$544	$51.52	$36.28 - $60.71
Q3 2022	11,934	$452	$39.81	$30.55 - $51.51
Q2 2022	11,692	$408	$61.13	$32.43 - $86.17
Q1 2022	20,117	$1,685	$77.38	$60.39 - $88.99
Q4 2021	18,806	$1,446	$79.83	$63.09 - $96.57
Q3 2021	18,921	$1,683	$79.49	$65.74 - $93.59
Q2 2021	18,122	$1,545	$85.65	$74.82 - $96.03
Q1 2021	18,213	$1,559	$77.92	$63.15 - $97.53
Q4 2020	15,238	$1,138	$68.51	$50.44 - $83.63
Q3 2020	14,947	$968	$57.86	$44.92 - $73.15
Q2 2020	14,200	$714	$44.47	$21.87 - $74.25
Q1 2020	14,386	$463	$89.00	$18.92 - $131.68
Q4 2019	22,761	$3,039	$112.81	$96.71 - $130.98
Q3 2019	24,854	$2,692	$105.84	$96.66 - $118.04
Q2 2019	24,199	$2,933	$116.54	$109.83 - $125.13
Q1 2019	32,556	$3,732	$108.13	$87.22 - $117.95
Q4 2018	31,352	$3,066	$103.40	$84.95 - $123.99
Q3 2018	22,039	$2,864	$110.01	$96.28 - $125.99
Q2 2018	19,193	$1,988	$102.70	$94.93 - $112.60
Q1 2018	15,669	$1,845	$117.41	$108.13 - $125.89
Q4 2017	13,693	$1,633	$114.36	$108.57 - $123.53
Q3 2017	12,807	$1,518	$107.51	$99.04 - $114.85
Q2 2017	11,641	$1,272	$97.28	$85.87 - $106.24
Q1 2017	10,888	$1,068	$85.28	$75.30 - $92.50
Q4 2016	10,154	$833	$71.30	$61.12 - $78.60
Q3 2016	8,989	$674	$63.35	$58.53 - $68.54
Q2 2016	8,806	$591	$68.63	$58.39 - $75.65
Q1 2016	8,703	$715	$69.59	$57.15 - $88.84
Q4 2015	8,016	$811	$84.50	$77.21 - $92.04
Q3 2015	9,815	$874	$77.56	$68.66 - $86.54
Q2 2015	9,337	$735	$67.17	$57.98 - $73.29
Q1 2015	9,766	$799	$69.46	$63.78 - $74.97
Q4 2014	9,840	$811	$61.30	$45.67 - $73.51