ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 18,106 Value ($000) $5,050 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 20,678 Value ($000) $6,691 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 21,378 Value ($000) $6,694 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 19,378 Value ($000) $3,981 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 17,967 Value ($000) $4,145 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 26,554 Value ($000) $4,710 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 26,554 Value ($000) $4,234 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 4,100 Value ($000) $570 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 4,100 Value ($000) $531 Avg Close $100.17 Range $77.00 - $128.71
Q4 2017
Shares 20,900 Value ($000) $2,493 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 32,700 Value ($000) $3,876 Avg Close $107.51 Range $99.04 - $114.85
Q3 2016
Shares 6,400 Value ($000) $480 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 16,900 Value ($000) $1,135 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 12,300 Value ($000) $1,010 Avg Close $69.59 Range $57.15 - $88.84
Q2 2013
Shares 67,800 Value ($000) $2,260 Avg Close $29.48 Range $26.58 - $32.74