ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022

Shares 15,300 Value ($000) $756 Avg Close $51.52 Range $36.28 - $60.71

Q4 2021

Shares 17,700 Value ($000) $1,361 Avg Close $79.83 Range $63.09 - $96.57

Q1 2020

Shares 74,700 Value ($000) $2,403 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 120,900 Value ($000) $16,141 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 81,600 Value ($000) $8,840 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 81,600 Value ($000) $9,891 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 81,600 Value ($000) $9,353 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 89,800 Value ($000) $8,782 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 78,700 Value ($000) $10,226 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 48,400 Value ($000) $5,014 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 172,300 Value ($000) $20,287 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 172,300 Value ($000) $20,552 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 186,600 Value ($000) $22,120 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 186,600 Value ($000) $20,382 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 127,800 Value ($000) $12,538 Avg Close $85.28 Range $75.30 - $92.50

Q3 2016

Shares 28,800 Value ($000) $2,159 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 36,300 Value ($000) $2,438 Avg Close $68.63 Range $58.39 - $75.65

Q4 2015

Shares 40,041 Value ($000) $4,053 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 42,105 Value ($000) $3,751 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 42,063 Value ($000) $3,310 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 95,379 Value ($000) $7,807 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 95,331 Value ($000) $7,858 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 53,727 Value ($000) $3,615 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 35,282 Value ($000) $1,962 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 32,422 Value ($000) $1,769 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 31,153 Value ($000) $1,477 Avg Close $36.36 Range $30.78 - $41.02

Q2 2013

Shares 6,825 Value ($000) $228 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,300	$756	$51.52	$36.28 - $60.71
Q4 2021	17,700	$1,361	$79.83	$63.09 - $96.57
Q1 2020	74,700	$2,403	$89.00	$18.92 - $131.68
Q4 2019	120,900	$16,141	$112.81	$96.71 - $130.98
Q3 2019	81,600	$8,840	$105.84	$96.66 - $118.04
Q2 2019	81,600	$9,891	$116.54	$109.83 - $125.13
Q1 2019	81,600	$9,353	$108.13	$87.22 - $117.95
Q4 2018	89,800	$8,782	$103.40	$84.95 - $123.99
Q3 2018	78,700	$10,226	$110.01	$96.28 - $125.99
Q2 2018	48,400	$5,014	$102.70	$94.93 - $112.60
Q1 2018	172,300	$20,287	$117.41	$108.13 - $125.89
Q4 2017	172,300	$20,552	$114.36	$108.57 - $123.53
Q3 2017	186,600	$22,120	$107.51	$99.04 - $114.85
Q2 2017	186,600	$20,382	$97.28	$85.87 - $106.24
Q1 2017	127,800	$12,538	$85.28	$75.30 - $92.50
Q3 2016	28,800	$2,159	$63.35	$58.53 - $68.54
Q2 2016	36,300	$2,438	$68.63	$58.39 - $75.65
Q4 2015	40,041	$4,053	$84.50	$77.21 - $92.04
Q3 2015	42,105	$3,751	$77.56	$68.66 - $86.54
Q2 2015	42,063	$3,310	$67.17	$57.98 - $73.29
Q1 2015	95,379	$7,807	$69.46	$63.78 - $74.97
Q4 2014	95,331	$7,858	$61.30	$45.67 - $73.51
Q3 2014	53,727	$3,615	$53.95	$46.64 - $60.51
Q2 2014	35,282	$1,962	$46.69	$42.94 - $49.87
Q1 2014	32,422	$1,769	$43.73	$39.55 - $47.51
Q4 2013	31,153	$1,477	$36.36	$30.78 - $41.02
Q2 2013	6,825	$228	$29.48	$26.58 - $32.74