ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 174,825 Value ($000) $48,776 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 193,493 Value ($000) $62,692 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 164,457 Value ($000) $51,475 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 126,474 Value ($000) $25,927 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 48,755 Value ($000) $11,262 Avg Close $218.15 Range $167.69 - $254.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,825	$48,776	$281.58	$243.62 - $321.85
Q3 2025	193,493	$62,692	$332.02	$295.92 - $364.14
Q2 2025	164,457	$51,475	$236.14	$162.49 - $312.14
Q1 2025	126,474	$25,927	$233.26	$192.51 - $273.56
Q4 2024	48,755	$11,262	$218.15	$167.69 - $254.83