ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 141,690 Value ($000) $39,520 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 143,034 Value ($000) $46,283 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 140,994 Value ($000) $44,151 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 144,278 Value ($000) $29,640 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 145,848 Value ($000) $33,646 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 142,013 Value ($000) $25,187 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 142,019 Value ($000) $22,642 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 142,809 Value ($000) $19,851 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 164,160 Value ($000) $21,257 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 163,282 Value ($000) $15,045 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 155,080 Value ($000) $16,088 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 153,785 Value ($000) $10,042 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 158,883 Value ($000) $7,854 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 162,919 Value ($000) $6,175 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 154,127 Value ($000) $5,381 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 159,397 Value ($000) $13,354 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 159,507 Value ($000) $12,265 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 195,957 Value ($000) $17,430 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 204,859 Value ($000) $17,470 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 214,213 Value ($000) $18,339 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 195,867 Value ($000) $14,629 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 186,459 Value ($000) $12,070 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 190,377 Value ($000) $9,576 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 189,066 Value ($000) $6,082 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 162,954 Value ($000) $18,403 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 166,681 Value ($000) $17,840 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 158,527 Value ($000) $19,215 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 188,527 Value ($000) $21,608 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 107,058 Value ($000) $10,469 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 134,903 Value ($000) $17,530 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 15,628 Value ($000) $1,618 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 175,770 Value ($000) $20,696 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 176,276 Value ($000) $21,026 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 178,052 Value ($000) $21,106 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 189,923 Value ($000) $20,745 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 11,078 Value ($000) $1,087 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 164,989 Value ($000) $13,535 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 160,422 Value ($000) $12,023 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 152,742 Value ($000) $10,257 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 180,182 Value ($000) $14,478 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 172,742 Value ($000) $17,484 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 180,419 Value ($000) $16,074 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 168,511 Value ($000) $13,260 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 172,370 Value ($000) $14,108 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 167,159 Value ($000) $13,779 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 7,560 Value ($000) $508 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 7,745 Value ($000) $431 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 7,800 Value ($000) $425 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 7,900 Value ($000) $374 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 7,774 Value ($000) $298 Avg Close $31.90 Range $28.33 - $34.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,690	$39,520	$281.58	$243.62 - $321.85
Q3 2025	143,034	$46,283	$332.02	$295.92 - $364.14
Q2 2025	140,994	$44,151	$236.14	$162.49 - $312.14
Q1 2025	144,278	$29,640	$233.26	$192.51 - $273.56
Q4 2024	145,848	$33,646	$218.15	$167.69 - $254.83
Q3 2024	142,013	$25,187	$159.29	$127.83 - $181.65
Q2 2024	142,019	$22,642	$141.32	$122.90 - $159.69
Q1 2024	142,809	$19,851	$122.72	$111.15 - $139.17
Q4 2023	164,160	$21,257	$100.17	$77.00 - $128.71
Q3 2023	163,282	$15,045	$98.44	$88.01 - $111.00
Q2 2023	155,080	$16,088	$77.05	$58.34 - $103.39
Q1 2023	153,785	$10,042	$64.83	$47.84 - $74.98
Q4 2022	158,883	$7,854	$51.52	$36.28 - $60.71
Q3 2022	162,919	$6,175	$39.81	$30.55 - $51.51
Q2 2022	154,127	$5,381	$61.13	$32.43 - $86.17
Q1 2022	159,397	$13,354	$77.38	$60.39 - $88.99
Q4 2021	159,507	$12,265	$79.83	$63.09 - $96.57
Q3 2021	195,957	$17,430	$79.49	$65.74 - $93.59
Q2 2021	204,859	$17,470	$85.65	$74.82 - $96.03
Q1 2021	214,213	$18,339	$77.92	$63.15 - $97.53
Q4 2020	195,867	$14,629	$68.51	$50.44 - $83.63
Q3 2020	186,459	$12,070	$57.86	$44.92 - $73.15
Q2 2020	190,377	$9,576	$44.47	$21.87 - $74.25
Q1 2020	189,066	$6,082	$89.00	$18.92 - $131.68
Q4 2019	162,954	$18,403	$112.81	$96.71 - $130.98
Q3 2019	166,681	$17,840	$105.84	$96.66 - $118.04
Q2 2019	158,527	$19,215	$116.54	$109.83 - $125.13
Q1 2019	188,527	$21,608	$108.13	$87.22 - $117.95
Q4 2018	107,058	$10,469	$103.40	$84.95 - $123.99
Q3 2018	134,903	$17,530	$110.01	$96.28 - $125.99
Q2 2018	15,628	$1,618	$102.70	$94.93 - $112.60
Q1 2018	175,770	$20,696	$117.41	$108.13 - $125.89
Q4 2017	176,276	$21,026	$114.36	$108.57 - $123.53
Q3 2017	178,052	$21,106	$107.51	$99.04 - $114.85
Q2 2017	189,923	$20,745	$97.28	$85.87 - $106.24
Q1 2017	11,078	$1,087	$85.28	$75.30 - $92.50
Q4 2016	164,989	$13,535	$71.30	$61.12 - $78.60
Q3 2016	160,422	$12,023	$63.35	$58.53 - $68.54
Q2 2016	152,742	$10,257	$68.63	$58.39 - $75.65
Q1 2016	180,182	$14,478	$69.59	$57.15 - $88.84
Q4 2015	172,742	$17,484	$84.50	$77.21 - $92.04
Q3 2015	180,419	$16,074	$77.56	$68.66 - $86.54
Q2 2015	168,511	$13,260	$67.17	$57.98 - $73.29
Q1 2015	172,370	$14,108	$69.46	$63.78 - $74.97
Q4 2014	167,159	$13,779	$61.30	$45.67 - $73.51
Q3 2014	7,560	$508	$53.95	$46.64 - $60.51
Q2 2014	7,745	$431	$46.69	$42.94 - $49.87
Q1 2014	7,800	$425	$43.73	$39.55 - $47.51
Q4 2013	7,900	$374	$36.36	$30.78 - $41.02
Q3 2013	7,774	$298	$31.90	$28.33 - $34.62