ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2025
Shares 40,144 Value ($000) $11,197 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 35,436 Value ($000) $11,466 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 35,642 Value ($000) $11,161 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 34,659 Value ($000) $7,120 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 33,376 Value ($000) $7,700 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 29,527 Value ($000) $5,237 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 29,310 Value ($000) $4,673 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 50,326 Value ($000) $6,996 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 146,404 Value ($000) $18,958 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 312,668 Value ($000) $28,809 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 412,489 Value ($000) $42,792 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 196,952 Value ($000) $12,861 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 230,658 Value ($000) $11,401 Avg Close $51.52 Range $36.28 - $60.71