ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,053,995 Value ($000) $293,980 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 1,195,769 Value ($000) $386,927 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 1,689,694 Value ($000) $529,111 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,745,592 Value ($000) $358,614 Avg Close $233.26 Range $192.51 - $273.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,053,995	$293,980	$281.58	$243.62 - $321.85
Q3 2025	1,195,769	$386,927	$332.02	$295.92 - $364.14
Q2 2025	1,689,694	$529,111	$236.14	$162.49 - $312.14
Q1 2025	1,745,592	$358,614	$233.26	$192.51 - $273.56