ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 5,800 Value ($000) $1,618 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 6,874 Value ($000) $2,224 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 6,325 Value ($000) $1,981 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 83,144 Value ($000) $17,081 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 6,177 Value ($000) $1,425 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 5,739 Value ($000) $1,018 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 5,201 Value ($000) $829 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 4,412 Value ($000) $613 Avg Close $122.72 Range $111.15 - $139.17
Q2 2023
Shares 8,427 Value ($000) $874 Avg Close $77.05 Range $58.34 - $103.39
Q4 2022
Shares 19,536 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71
Q3 2020
Shares 39,513 Value ($000) $2,558 Avg Close $57.86 Range $44.92 - $73.15
Q1 2020
Shares 62,944 Value ($000) $2,025 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 13,456 Value ($000) $1,797 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 6,700 Value ($000) $726 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 58,105 Value ($000) $7,043 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 8,300 Value ($000) $951 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 6,900 Value ($000) $675 Avg Close $103.40 Range $84.95 - $123.99
Q1 2018
Shares 16,449 Value ($000) $1,937 Avg Close $117.41 Range $108.13 - $125.89