ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 18,845 Value ($000) $5,256 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 13,651 Value ($000) $4,417 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 21,063 Value ($000) $6,596 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 2,888 Value ($000) $593 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 46,154 Value ($000) $10,647 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 107,213 Value ($000) $19,015 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 169,941 Value ($000) $27,094 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 46,755 Value ($000) $6,499 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 543,254 Value ($000) $70,346 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 156,225 Value ($000) $14,395 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 334,055 Value ($000) $34,655 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 469,236 Value ($000) $30,641 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 243,460 Value ($000) $12,034 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 253,730 Value ($000) $9,616 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 159,124 Value ($000) $5,555 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 341,552 Value ($000) $28,616 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 433,393 Value ($000) $33,328 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 360,069 Value ($000) $32,028 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 5,226 Value ($000) $445 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 145,838 Value ($000) $12,485 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 316,365 Value ($000) $23,629 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 56,395 Value ($000) $3,651 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 114,785 Value ($000) $5,773 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 126,822 Value ($000) $4,080 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 4,574 Value ($000) $611 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 23,839 Value ($000) $2,582 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 60,467 Value ($000) $7,329 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 78,757 Value ($000) $9,027 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 37,030 Value ($000) $3,621 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 23,365 Value ($000) $3,036 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 36,250 Value ($000) $3,755 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 6,208 Value ($000) $731 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 6,539 Value ($000) $780 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 9,928 Value ($000) $1,177 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 34,565 Value ($000) $3,776 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 18,415 Value ($000) $1,807 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 7,630 Value ($000) $626 Avg Close $71.30 Range $61.12 - $78.60

Q2 2016

Shares 4,625 Value ($000) $311 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 5,112 Value ($000) $420 Avg Close $69.59 Range $57.15 - $88.84

Q3 2015

Shares 4,047 Value ($000) $361 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 9,848 Value ($000) $775 Avg Close $67.17 Range $57.98 - $73.29

Q4 2014

Shares 3,342 Value ($000) $275 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 7,859 Value ($000) $528 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 5,522 Value ($000) $307 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 11,638 Value ($000) $635 Avg Close $43.73 Range $39.55 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,845	$5,256	$281.58	$243.62 - $321.85
Q3 2025	13,651	$4,417	$332.02	$295.92 - $364.14
Q2 2025	21,063	$6,596	$236.14	$162.49 - $312.14
Q1 2025	2,888	$593	$233.26	$192.51 - $273.56
Q4 2024	46,154	$10,647	$218.15	$167.69 - $254.83
Q3 2024	107,213	$19,015	$159.29	$127.83 - $181.65
Q2 2024	169,941	$27,094	$141.32	$122.90 - $159.69
Q1 2024	46,755	$6,499	$122.72	$111.15 - $139.17
Q4 2023	543,254	$70,346	$100.17	$77.00 - $128.71
Q3 2023	156,225	$14,395	$98.44	$88.01 - $111.00
Q2 2023	334,055	$34,655	$77.05	$58.34 - $103.39
Q1 2023	469,236	$30,641	$64.83	$47.84 - $74.98
Q4 2022	243,460	$12,034	$51.52	$36.28 - $60.71
Q3 2022	253,730	$9,616	$39.81	$30.55 - $51.51
Q2 2022	159,124	$5,555	$61.13	$32.43 - $86.17
Q1 2022	341,552	$28,616	$77.38	$60.39 - $88.99
Q4 2021	433,393	$33,328	$79.83	$63.09 - $96.57
Q3 2021	360,069	$32,028	$79.49	$65.74 - $93.59
Q2 2021	5,226	$445	$85.65	$74.82 - $96.03
Q1 2021	145,838	$12,485	$77.92	$63.15 - $97.53
Q4 2020	316,365	$23,629	$68.51	$50.44 - $83.63
Q3 2020	56,395	$3,651	$57.86	$44.92 - $73.15
Q2 2020	114,785	$5,773	$44.47	$21.87 - $74.25
Q1 2020	126,822	$4,080	$89.00	$18.92 - $131.68
Q4 2019	4,574	$611	$112.81	$96.71 - $130.98
Q3 2019	23,839	$2,582	$105.84	$96.66 - $118.04
Q2 2019	60,467	$7,329	$116.54	$109.83 - $125.13
Q1 2019	78,757	$9,027	$108.13	$87.22 - $117.95
Q4 2018	37,030	$3,621	$103.40	$84.95 - $123.99
Q3 2018	23,365	$3,036	$110.01	$96.28 - $125.99
Q2 2018	36,250	$3,755	$102.70	$94.93 - $112.60
Q1 2018	6,208	$731	$117.41	$108.13 - $125.89
Q4 2017	6,539	$780	$114.36	$108.57 - $123.53
Q3 2017	9,928	$1,177	$107.51	$99.04 - $114.85
Q2 2017	34,565	$3,776	$97.28	$85.87 - $106.24
Q1 2017	18,415	$1,807	$85.28	$75.30 - $92.50
Q4 2016	7,630	$626	$71.30	$61.12 - $78.60
Q2 2016	4,625	$311	$68.63	$58.39 - $75.65
Q1 2016	5,112	$420	$69.59	$57.15 - $88.84
Q3 2015	4,047	$361	$77.56	$68.66 - $86.54
Q2 2015	9,848	$775	$67.17	$57.98 - $73.29
Q4 2014	3,342	$275	$61.30	$45.67 - $73.51
Q3 2014	7,859	$528	$53.95	$46.64 - $60.51
Q2 2014	5,522	$307	$46.69	$42.94 - $49.87
Q1 2014	11,638	$635	$43.73	$39.55 - $47.51