ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 92,183 Value ($000) $25,804 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 91,983 Value ($000) $29,856 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 92,583 Value ($000) $29,061 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 86,483 Value ($000) $17,832 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 82,283 Value ($000) $19,027 Avg Close $218.15 Range $167.69 - $254.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,183	$25,804	$281.58	$243.62 - $321.85
Q3 2025	91,983	$29,856	$332.02	$295.92 - $364.14
Q2 2025	92,583	$29,061	$236.14	$162.49 - $312.14
Q1 2025	86,483	$17,832	$233.26	$192.51 - $273.56
Q4 2024	82,283	$19,027	$218.15	$167.69 - $254.83