ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025

Shares 24 Value ($000) $0 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 1,941 Value ($000) $1 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 867 Value ($000) $0 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 9,317 Value ($000) $2 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 13,368 Value ($000) $3 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 10,037 Value ($000) $2 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 30,598 Value ($000) $5 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 34,879 Value ($000) $5 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 47,649 Value ($000) $6 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 28,414 Value ($000) $3 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 68,596 Value ($000) $7 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 97,706 Value ($000) $6 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 53,653 Value ($000) $3 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 37,460 Value ($000) $1,419 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 42,829 Value ($000) $1,495 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 43,687 Value ($000) $3,660 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 17,089 Value ($000) $1,313 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 8,943 Value ($000) $794 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 3,597 Value ($000) $306 Avg Close $85.65 Range $74.82 - $96.03

Q2 2020

Shares 21,372 Value ($000) $1,074 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 3,925 Value ($000) $156 Avg Close $89.00 Range $18.92 - $131.68

Q3 2019

Shares 120 Value ($000) $13 Avg Close $105.84 Range $96.66 - $118.04

Q3 2018

Shares 2,350 Value ($000) $305 Avg Close $110.01 Range $96.28 - $125.99

Q2 2017

Shares 11,423 Value ($000) $1,247 Avg Close $97.28 Range $85.87 - $106.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24	$0	$281.58	$243.62 - $321.85
Q3 2025	1,941	$1	$332.02	$295.92 - $364.14
Q2 2025	867	$0	$236.14	$162.49 - $312.14
Q1 2025	9,317	$2	$233.26	$192.51 - $273.56
Q4 2024	13,368	$3	$218.15	$167.69 - $254.83
Q3 2024	10,037	$2	$159.29	$127.83 - $181.65
Q2 2024	30,598	$5	$141.32	$122.90 - $159.69
Q1 2024	34,879	$5	$122.72	$111.15 - $139.17
Q4 2023	47,649	$6	$100.17	$77.00 - $128.71
Q3 2023	28,414	$3	$98.44	$88.01 - $111.00
Q2 2023	68,596	$7	$77.05	$58.34 - $103.39
Q1 2023	97,706	$6	$64.83	$47.84 - $74.98
Q4 2022	53,653	$3	$51.52	$36.28 - $60.71
Q3 2022	37,460	$1,419	$39.81	$30.55 - $51.51
Q2 2022	42,829	$1,495	$61.13	$32.43 - $86.17
Q1 2022	43,687	$3,660	$77.38	$60.39 - $88.99
Q4 2021	17,089	$1,313	$79.83	$63.09 - $96.57
Q3 2021	8,943	$794	$79.49	$65.74 - $93.59
Q2 2021	3,597	$306	$85.65	$74.82 - $96.03
Q2 2020	21,372	$1,074	$44.47	$21.87 - $74.25
Q1 2020	3,925	$156	$89.00	$18.92 - $131.68
Q3 2019	120	$13	$105.84	$96.66 - $118.04
Q3 2018	2,350	$305	$110.01	$96.28 - $125.99
Q2 2017	11,423	$1,247	$97.28	$85.87 - $106.24