ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 93,902 Value ($000) $30,485 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 96,148 Value ($000) $31,112 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 103,986 Value ($000) $32,562 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 118,704 Value ($000) $24,387 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 134,460 Value ($000) $31,019 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 137,094 Value ($000) $24,315 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 140,737 Value ($000) $22,438 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 143,669 Value ($000) $19,971 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 133,167 Value ($000) $17,244 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 139,792 Value ($000) $12,880 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 237,303 Value ($000) $24,618 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 224,492 Value ($000) $14,659 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 32,705 Value ($000) $2 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 35,308 Value ($000) $1 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 35,308 Value ($000) $1,233 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 58,175 Value ($000) $4,874 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 36,432 Value ($000) $2,802 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 225,103 Value ($000) $20,024 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 246,342 Value ($000) $21,007 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 276,275 Value ($000) $23,652 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 233,417 Value ($000) $17,434 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 35,978 Value ($000) $2,329 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 35,301 Value ($000) $1,776 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 40,415 Value ($000) $1,300 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 40,952 Value ($000) $5,468 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 42,646 Value ($000) $4,620 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 163,055 Value ($000) $19,764 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 172,058 Value ($000) $19,721 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 178,549 Value ($000) $17,461 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 195,615 Value ($000) $25,418 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 184,918 Value ($000) $19,158 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 90,029 Value ($000) $10,600 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 99,773 Value ($000) $11,901 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 127,820 Value ($000) $15,152 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 101,722 Value ($000) $11,111 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 82,068 Value ($000) $8,051 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 94,671 Value ($000) $7,767 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 73,439 Value ($000) $5,504 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 52,714 Value ($000) $3,540 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 28,693 Value ($000) $2,357 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 180,971 Value ($000) $18,316 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 183,129 Value ($000) $16,315 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 178,429 Value ($000) $14,041 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 128,030 Value ($000) $10,480 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 201,000 Value ($000) $16,568 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 90,000 Value ($000) $6,056 Avg Close $53.95 Range $46.64 - $60.51

Q1 2014

Shares 69,300 Value ($000) $3,781 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 50,000 Value ($000) $2,371 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 271,607 Value ($000) $10,398 Avg Close $31.90 Range $28.33 - $34.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,902	$30,485	$281.58	$243.62 - $321.85
Q3 2025	96,148	$31,112	$332.02	$295.92 - $364.14
Q2 2025	103,986	$32,562	$236.14	$162.49 - $312.14
Q1 2025	118,704	$24,387	$233.26	$192.51 - $273.56
Q4 2024	134,460	$31,019	$218.15	$167.69 - $254.83
Q3 2024	137,094	$24,315	$159.29	$127.83 - $181.65
Q2 2024	140,737	$22,438	$141.32	$122.90 - $159.69
Q1 2024	143,669	$19,971	$122.72	$111.15 - $139.17
Q4 2023	133,167	$17,244	$100.17	$77.00 - $128.71
Q3 2023	139,792	$12,880	$98.44	$88.01 - $111.00
Q2 2023	237,303	$24,618	$77.05	$58.34 - $103.39
Q1 2023	224,492	$14,659	$64.83	$47.84 - $74.98
Q4 2022	32,705	$2	$51.52	$36.28 - $60.71
Q3 2022	35,308	$1	$39.81	$30.55 - $51.51
Q2 2022	35,308	$1,233	$61.13	$32.43 - $86.17
Q1 2022	58,175	$4,874	$77.38	$60.39 - $88.99
Q4 2021	36,432	$2,802	$79.83	$63.09 - $96.57
Q3 2021	225,103	$20,024	$79.49	$65.74 - $93.59
Q2 2021	246,342	$21,007	$85.65	$74.82 - $96.03
Q1 2021	276,275	$23,652	$77.92	$63.15 - $97.53
Q4 2020	233,417	$17,434	$68.51	$50.44 - $83.63
Q3 2020	35,978	$2,329	$57.86	$44.92 - $73.15
Q2 2020	35,301	$1,776	$44.47	$21.87 - $74.25
Q1 2020	40,415	$1,300	$89.00	$18.92 - $131.68
Q4 2019	40,952	$5,468	$112.81	$96.71 - $130.98
Q3 2019	42,646	$4,620	$105.84	$96.66 - $118.04
Q2 2019	163,055	$19,764	$116.54	$109.83 - $125.13
Q1 2019	172,058	$19,721	$108.13	$87.22 - $117.95
Q4 2018	178,549	$17,461	$103.40	$84.95 - $123.99
Q3 2018	195,615	$25,418	$110.01	$96.28 - $125.99
Q2 2018	184,918	$19,158	$102.70	$94.93 - $112.60
Q1 2018	90,029	$10,600	$117.41	$108.13 - $125.89
Q4 2017	99,773	$11,901	$114.36	$108.57 - $123.53
Q3 2017	127,820	$15,152	$107.51	$99.04 - $114.85
Q2 2017	101,722	$11,111	$97.28	$85.87 - $106.24
Q1 2017	82,068	$8,051	$85.28	$75.30 - $92.50
Q4 2016	94,671	$7,767	$71.30	$61.12 - $78.60
Q3 2016	73,439	$5,504	$63.35	$58.53 - $68.54
Q2 2016	52,714	$3,540	$68.63	$58.39 - $75.65
Q1 2016	28,693	$2,357	$69.59	$57.15 - $88.84
Q4 2015	180,971	$18,316	$84.50	$77.21 - $92.04
Q3 2015	183,129	$16,315	$77.56	$68.66 - $86.54
Q2 2015	178,429	$14,041	$67.17	$57.98 - $73.29
Q1 2015	128,030	$10,480	$69.46	$63.78 - $74.97
Q4 2014	201,000	$16,568	$61.30	$45.67 - $73.51
Q3 2014	90,000	$6,056	$53.95	$46.64 - $60.51
Q1 2014	69,300	$3,781	$43.73	$39.55 - $47.51
Q4 2013	50,000	$2,371	$36.36	$30.78 - $41.02
Q3 2013	271,607	$10,398	$31.90	$28.33 - $34.62