ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025

Shares 68,108 Value ($000) $22,038 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 100,597 Value ($000) $31,501 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 99,675 Value ($000) $20,477 Avg Close $233.26 Range $192.51 - $273.56

Q4 2019

Shares 344,350 Value ($000) $46,359 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 395,450 Value ($000) $43,103 Avg Close $105.84 Range $96.66 - $118.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,108	$22,038	$332.02	$295.92 - $364.14
Q2 2025	100,597	$31,501	$236.14	$162.49 - $312.14
Q1 2025	99,675	$20,477	$233.26	$192.51 - $273.56
Q4 2019	344,350	$46,359	$112.81	$96.71 - $130.98
Q3 2019	395,450	$43,103	$105.84	$96.66 - $118.04