ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 286,682 Value ($000) $79,961 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 411,946 Value ($000) $133,297 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 415,404 Value ($000) $130,080 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 2,713 Value ($000) $557 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 2,686 Value ($000) $620 Avg Close $218.15 Range $167.69 - $254.83

Q1 2024

Shares 3,253 Value ($000) $452 Avg Close $122.72 Range $111.15 - $139.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,682	$79,961	$281.58	$243.62 - $321.85
Q3 2025	411,946	$133,297	$332.02	$295.92 - $364.14
Q2 2025	415,404	$130,080	$236.14	$162.49 - $312.14
Q1 2025	2,713	$557	$233.26	$192.51 - $273.56
Q4 2024	2,686	$620	$218.15	$167.69 - $254.83
Q1 2024	3,253	$452	$122.72	$111.15 - $139.17