ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 229,611 Value ($000) $64,043 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 213,370 Value ($000) $69,042 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 189,053 Value ($000) $59,200 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 222,371 Value ($000) $45,684 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 270,831 Value ($000) $62,478 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 587,076 Value ($000) $104,229 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 623,860 Value ($000) $100,273 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 709,845 Value ($000) $98,789 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 686,170 Value ($000) $89,422 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 704,981 Value ($000) $69,624 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 603,313 Value ($000) $62,775 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 808,629 Value ($000) $56,313 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 1,033,903 Value ($000) $51,395 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 547,401 Value ($000) $23,944 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 346,513 Value ($000) $14,554 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 1,320,490 Value ($000) $107,607 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 1,152,902 Value ($000) $89,453 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 551,617 Value ($000) $50,953 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 506,586 Value ($000) $42,052 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 243,995 Value ($000) $21,908 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 226,250 Value ($000) $16,318 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 97,977 Value ($000) $6,484 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 230,824 Value ($000) $10,878 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 120,075 Value ($000) $2,979 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 475,417 Value ($000) $63,472 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 310,831 Value ($000) $33,672 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 256,494 Value ($000) $31,089 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 222,361 Value ($000) $25,487 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 224,015 Value ($000) $21,906 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 277,143 Value ($000) $36,008 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 286,770 Value ($000) $29,708 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 1,293,373 Value ($000) $152,282 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 1,241,654 Value ($000) $148,103 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 725,692 Value ($000) $86,024 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 160,064 Value ($000) $17,484 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 128,095 Value ($000) $12,568 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 92,039 Value ($000) $7,452 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 88,595 Value ($000) $6,640 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 107,483 Value ($000) $7,218 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 106,088 Value ($000) $8,715 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 136,374 Value ($000) $13,803 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 71,614 Value ($000) $6,380 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 38,049 Value ($000) $2,994 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 47,483 Value ($000) $3,887 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 35,505 Value ($000) $2,927 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 50,862 Value ($000) $3,422 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 47,599 Value ($000) $2,646 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 6,647 Value ($000) $363 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 5,847 Value ($000) $277 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 5,847 Value ($000) $224 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 5,947 Value ($000) $198 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,611	$64,043	$281.58	$243.62 - $321.85
Q3 2025	213,370	$69,042	$332.02	$295.92 - $364.14
Q2 2025	189,053	$59,200	$236.14	$162.49 - $312.14
Q1 2025	222,371	$45,684	$233.26	$192.51 - $273.56
Q4 2024	270,831	$62,478	$218.15	$167.69 - $254.83
Q3 2024	587,076	$104,229	$159.29	$127.83 - $181.65
Q2 2024	623,860	$100,273	$141.32	$122.90 - $159.69
Q1 2024	709,845	$98,789	$122.72	$111.15 - $139.17
Q4 2023	686,170	$89,422	$100.17	$77.00 - $128.71
Q3 2023	704,981	$69,624	$98.44	$88.01 - $111.00
Q2 2023	603,313	$62,775	$77.05	$58.34 - $103.39
Q1 2023	808,629	$56,313	$64.83	$47.84 - $74.98
Q4 2022	1,033,903	$51,395	$51.52	$36.28 - $60.71
Q3 2022	547,401	$23,944	$39.81	$30.55 - $51.51
Q2 2022	346,513	$14,554	$61.13	$32.43 - $86.17
Q1 2022	1,320,490	$107,607	$77.38	$60.39 - $88.99
Q4 2021	1,152,902	$89,453	$79.83	$63.09 - $96.57
Q3 2021	551,617	$50,953	$79.49	$65.74 - $93.59
Q2 2021	506,586	$42,052	$85.65	$74.82 - $96.03
Q1 2021	243,995	$21,908	$77.92	$63.15 - $97.53
Q4 2020	226,250	$16,318	$68.51	$50.44 - $83.63
Q3 2020	97,977	$6,484	$57.86	$44.92 - $73.15
Q2 2020	230,824	$10,878	$44.47	$21.87 - $74.25
Q1 2020	120,075	$2,979	$89.00	$18.92 - $131.68
Q4 2019	475,417	$63,472	$112.81	$96.71 - $130.98
Q3 2019	310,831	$33,672	$105.84	$96.66 - $118.04
Q2 2019	256,494	$31,089	$116.54	$109.83 - $125.13
Q1 2019	222,361	$25,487	$108.13	$87.22 - $117.95
Q4 2018	224,015	$21,906	$103.40	$84.95 - $123.99
Q3 2018	277,143	$36,008	$110.01	$96.28 - $125.99
Q2 2018	286,770	$29,708	$102.70	$94.93 - $112.60
Q1 2018	1,293,373	$152,282	$117.41	$108.13 - $125.89
Q4 2017	1,241,654	$148,103	$114.36	$108.57 - $123.53
Q3 2017	725,692	$86,024	$107.51	$99.04 - $114.85
Q2 2017	160,064	$17,484	$97.28	$85.87 - $106.24
Q1 2017	128,095	$12,568	$85.28	$75.30 - $92.50
Q4 2016	92,039	$7,452	$71.30	$61.12 - $78.60
Q3 2016	88,595	$6,640	$63.35	$58.53 - $68.54
Q2 2016	107,483	$7,218	$68.63	$58.39 - $75.65
Q1 2016	106,088	$8,715	$69.59	$57.15 - $88.84
Q4 2015	136,374	$13,803	$84.50	$77.21 - $92.04
Q3 2015	71,614	$6,380	$77.56	$68.66 - $86.54
Q2 2015	38,049	$2,994	$67.17	$57.98 - $73.29
Q1 2015	47,483	$3,887	$69.46	$63.78 - $74.97
Q4 2014	35,505	$2,927	$61.30	$45.67 - $73.51
Q3 2014	50,862	$3,422	$53.95	$46.64 - $60.51
Q2 2014	47,599	$2,646	$46.69	$42.94 - $49.87
Q1 2014	6,647	$363	$43.73	$39.55 - $47.51
Q4 2013	5,847	$277	$36.36	$30.78 - $41.02
Q3 2013	5,847	$224	$31.90	$28.33 - $34.62
Q2 2013	5,947	$198	$29.48	$26.58 - $32.74