ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 169,309 Value ($000) $47,222 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 101,155 Value ($000) $32,731 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 94,263 Value ($000) $29,515 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 172,989 Value ($000) $35,539 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 102,526 Value ($000) $23,652 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 137,149 Value ($000) $24,325 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 82,588 Value ($000) $12,920 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 78,826 Value ($000) $11,117 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 120,444 Value ($000) $14,470 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 169,500 Value ($000) $15,535 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 111,019 Value ($000) $11,464 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 170,079 Value ($000) $11,100 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 157,059 Value ($000) $7,763 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 8,767 Value ($000) $331 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 41,390 Value ($000) $1,441 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 35,240 Value ($000) $2,948 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 7,049 Value ($000) $542 Avg Close $79.83 Range $63.09 - $96.57