ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 448,677 Value ($000) $125,145 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 459,571 Value ($000) $148,708 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 433,018 Value ($000) $135,595 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 389,834 Value ($000) $80,087 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 395,121 Value ($000) $91,150 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 421,863 Value ($000) $74,822 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 426,123 Value ($000) $67,937 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 422,837 Value ($000) $58,779 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 441,024 Value ($000) $57,108 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 445,680 Value ($000) $41,065 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 434,890 Value ($000) $45,115 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 413,092 Value ($000) $26,975 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 482,012 Value ($000) $23,826 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 497,763 Value ($000) $18,865 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 414,382 Value ($000) $14,466 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 431,233 Value ($000) $36,129 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 466,377 Value ($000) $35,864 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 489,035 Value ($000) $43,500 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 488,395 Value ($000) $41,650 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 454,946 Value ($000) $38,948 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 402,840 Value ($000) $30,088 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 400,011 Value ($000) $25,893 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 382,799 Value ($000) $19,255 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 388,677 Value ($000) $12,504 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 411,011 Value ($000) $54,874 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 420,517 Value ($000) $45,555 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 379,311 Value ($000) $45,976 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 436,598 Value ($000) $50,043 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 462,853 Value ($000) $45,262 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 475,900 Value ($000) $61,838 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 456,298 Value ($000) $47,272 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 426,258 Value ($000) $50,188 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 380,408 Value ($000) $45,375 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 354,370 Value ($000) $42,007 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 329,200 Value ($000) $35,959 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 309,500 Value ($000) $30,365 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 337,900 Value ($000) $27,721 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 355,400 Value ($000) $26,637 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 402,100 Value ($000) $27,001 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 410,700 Value ($000) $33,739 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 465,400 Value ($000) $47,103 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 462,900 Value ($000) $41,240 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 464,900 Value ($000) $36,583 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 599,818 Value ($000) $50,811 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 599,818 Value ($000) $50,811 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 560,678 Value ($000) $37,728 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 545,456 Value ($000) $30,327 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 564,325 Value ($000) $29,779 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 564,317 Value ($000) $26,602 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 449,300 Value ($000) $17,199 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 450,414 Value ($000) $15,017 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,677	$125,145	$281.58	$243.62 - $321.85
Q3 2025	459,571	$148,708	$332.02	$295.92 - $364.14
Q2 2025	433,018	$135,595	$236.14	$162.49 - $312.14
Q1 2025	389,834	$80,087	$233.26	$192.51 - $273.56
Q4 2024	395,121	$91,150	$218.15	$167.69 - $254.83
Q3 2024	421,863	$74,822	$159.29	$127.83 - $181.65
Q2 2024	426,123	$67,937	$141.32	$122.90 - $159.69
Q1 2024	422,837	$58,779	$122.72	$111.15 - $139.17
Q4 2023	441,024	$57,108	$100.17	$77.00 - $128.71
Q3 2023	445,680	$41,065	$98.44	$88.01 - $111.00
Q2 2023	434,890	$45,115	$77.05	$58.34 - $103.39
Q1 2023	413,092	$26,975	$64.83	$47.84 - $74.98
Q4 2022	482,012	$23,826	$51.52	$36.28 - $60.71
Q3 2022	497,763	$18,865	$39.81	$30.55 - $51.51
Q2 2022	414,382	$14,466	$61.13	$32.43 - $86.17
Q1 2022	431,233	$36,129	$77.38	$60.39 - $88.99
Q4 2021	466,377	$35,864	$79.83	$63.09 - $96.57
Q3 2021	489,035	$43,500	$79.49	$65.74 - $93.59
Q2 2021	488,395	$41,650	$85.65	$74.82 - $96.03
Q1 2021	454,946	$38,948	$77.92	$63.15 - $97.53
Q4 2020	402,840	$30,088	$68.51	$50.44 - $83.63
Q3 2020	400,011	$25,893	$57.86	$44.92 - $73.15
Q2 2020	382,799	$19,255	$44.47	$21.87 - $74.25
Q1 2020	388,677	$12,504	$89.00	$18.92 - $131.68
Q4 2019	411,011	$54,874	$112.81	$96.71 - $130.98
Q3 2019	420,517	$45,555	$105.84	$96.66 - $118.04
Q2 2019	379,311	$45,976	$116.54	$109.83 - $125.13
Q1 2019	436,598	$50,043	$108.13	$87.22 - $117.95
Q4 2018	462,853	$45,262	$103.40	$84.95 - $123.99
Q3 2018	475,900	$61,838	$110.01	$96.28 - $125.99
Q2 2018	456,298	$47,272	$102.70	$94.93 - $112.60
Q1 2018	426,258	$50,188	$117.41	$108.13 - $125.89
Q4 2017	380,408	$45,375	$114.36	$108.57 - $123.53
Q3 2017	354,370	$42,007	$107.51	$99.04 - $114.85
Q2 2017	329,200	$35,959	$97.28	$85.87 - $106.24
Q1 2017	309,500	$30,365	$85.28	$75.30 - $92.50
Q4 2016	337,900	$27,721	$71.30	$61.12 - $78.60
Q3 2016	355,400	$26,637	$63.35	$58.53 - $68.54
Q2 2016	402,100	$27,001	$68.63	$58.39 - $75.65
Q1 2016	410,700	$33,739	$69.59	$57.15 - $88.84
Q4 2015	465,400	$47,103	$84.50	$77.21 - $92.04
Q3 2015	462,900	$41,240	$77.56	$68.66 - $86.54
Q2 2015	464,900	$36,583	$67.17	$57.98 - $73.29
Q1 2015	599,818	$50,811	$69.46	$63.78 - $74.97
Q4 2014	599,818	$50,811	$61.30	$45.67 - $73.51
Q3 2014	560,678	$37,728	$53.95	$46.64 - $60.51
Q2 2014	545,456	$30,327	$46.69	$42.94 - $49.87
Q1 2014	564,325	$29,779	$43.73	$39.55 - $47.51
Q4 2013	564,317	$26,602	$36.36	$30.78 - $41.02
Q3 2013	449,300	$17,199	$31.90	$28.33 - $34.62
Q2 2013	450,414	$15,017	$29.48	$26.58 - $32.74