ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025

Shares 41,200 Value ($000) $11 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 46,500 Value ($000) $15 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 46,500 Value ($000) $15 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 88,800 Value ($000) $18 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 95,700 Value ($000) $22 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 93,400 Value ($000) $17 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 95,700 Value ($000) $15 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 98,500 Value ($000) $14 Avg Close $122.72 Range $111.15 - $139.17

Q4 2020

Shares 151,302 Value ($000) $11,300 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 151,302 Value ($000) $9,794 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 151,302 Value ($000) $7,610 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 152,902 Value ($000) $4,919 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 162,802 Value ($000) $21,736 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 155,102 Value ($000) $16,802 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 90,408 Value ($000) $10,958 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 95,008 Value ($000) $10,890 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 92,908 Value ($000) $7,948 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 26,806 Value ($000) $3,483 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 26,806 Value ($000) $2,777 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 26,806 Value ($000) $3,156 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 26,806 Value ($000) $2,663 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 28,406 Value ($000) $3,367 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 27,806 Value ($000) $3,037 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 4,578 Value ($000) $420 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 4,360 Value ($000) $339 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 4,360 Value ($000) $327 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 4,360 Value ($000) $264 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 4,360 Value ($000) $314 Avg Close $69.59 Range $57.15 - $88.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,200	$11	$281.58	$243.62 - $321.85
Q3 2025	46,500	$15	$332.02	$295.92 - $364.14
Q2 2025	46,500	$15	$236.14	$162.49 - $312.14
Q1 2025	88,800	$18	$233.26	$192.51 - $273.56
Q4 2024	95,700	$22	$218.15	$167.69 - $254.83
Q3 2024	93,400	$17	$159.29	$127.83 - $181.65
Q2 2024	95,700	$15	$141.32	$122.90 - $159.69
Q1 2024	98,500	$14	$122.72	$111.15 - $139.17
Q4 2020	151,302	$11,300	$68.51	$50.44 - $83.63
Q3 2020	151,302	$9,794	$57.86	$44.92 - $73.15
Q2 2020	151,302	$7,610	$44.47	$21.87 - $74.25
Q1 2020	152,902	$4,919	$89.00	$18.92 - $131.68
Q4 2019	162,802	$21,736	$112.81	$96.71 - $130.98
Q3 2019	155,102	$16,802	$105.84	$96.66 - $118.04
Q2 2019	90,408	$10,958	$116.54	$109.83 - $125.13
Q1 2019	95,008	$10,890	$108.13	$87.22 - $117.95
Q4 2018	92,908	$7,948	$103.40	$84.95 - $123.99
Q3 2018	26,806	$3,483	$110.01	$96.28 - $125.99
Q2 2018	26,806	$2,777	$102.70	$94.93 - $112.60
Q1 2018	26,806	$3,156	$117.41	$108.13 - $125.89
Q4 2017	26,806	$2,663	$114.36	$108.57 - $123.53
Q3 2017	28,406	$3,367	$107.51	$99.04 - $114.85
Q2 2017	27,806	$3,037	$97.28	$85.87 - $106.24
Q1 2017	4,578	$420	$85.28	$75.30 - $92.50
Q4 2016	4,360	$339	$71.30	$61.12 - $78.60
Q3 2016	4,360	$327	$63.35	$58.53 - $68.54
Q2 2016	4,360	$264	$68.63	$58.39 - $75.65
Q1 2016	4,360	$314	$69.59	$57.15 - $88.84