ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2022

Shares 90,009 Value ($000) $3,411 Avg Close $39.81 Range $30.55 - $51.51

Q1 2021

Shares 31,126 Value ($000) $2,665 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 32,567 Value ($000) $2,432 Avg Close $68.51 Range $50.44 - $83.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	90,009	$3,411	$39.81	$30.55 - $51.51
Q1 2021	31,126	$2,665	$77.92	$63.15 - $97.53
Q4 2020	32,567	$2,432	$68.51	$50.44 - $83.63