ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 22,549,482 Value ($000) $6,289,502 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 21,012,063 Value ($000) $6,799,083 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 20,322,067 Value ($000) $6,363,652 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 18,610,245 Value ($000) $3,823,289 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 17,929,012 Value ($000) $4,136,044 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 16,681,467 Value ($000) $2,958,625 Avg Close $159.29 Range $127.83 - $181.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,549,482	$6,289,502	$281.58	$243.62 - $321.85
Q3 2025	21,012,063	$6,799,083	$332.02	$295.92 - $364.14
Q2 2025	20,322,067	$6,363,652	$236.14	$162.49 - $312.14
Q1 2025	18,610,245	$3,823,289	$233.26	$192.51 - $273.56
Q4 2024	17,929,012	$4,136,044	$218.15	$167.69 - $254.83
Q3 2024	16,681,467	$2,958,625	$159.29	$127.83 - $181.65