ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 29,017 Value ($000) $8,093 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 28,841 Value ($000) $9,332 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 21,630 Value ($000) $6,773 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 21,230 Value ($000) $4,361 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 21,220 Value ($000) $4,895 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 20,343 Value ($000) $3,608 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 20,333 Value ($000) $3,242 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 20,152 Value ($000) $2,801 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 30,393 Value ($000) $3,936 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 18,227 Value ($000) $1,679 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 17,127 Value ($000) $1,777 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 17,027 Value ($000) $1,112 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 16,922 Value ($000) $836 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 16,791 Value ($000) $636 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 17,505 Value ($000) $611 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 18,025 Value ($000) $1,510 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 18,170 Value ($000) $1,397 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 18,330 Value ($000) $1,630 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 18,220 Value ($000) $1,554 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 18,220 Value ($000) $1,560 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 14,014 Value ($000) $1,047 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 108,024 Value ($000) $6,992 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 114,524 Value ($000) $5,761 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 57,224 Value ($000) $1,841 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 58,946 Value ($000) $7,870 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 43,904 Value ($000) $4,756 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 44,549 Value ($000) $5,400 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 17,805 Value ($000) $2,041 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 18,646 Value ($000) $1,823 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 18,590 Value ($000) $2,416 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 18,701 Value ($000) $1,937 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 18,499 Value ($000) $2,178 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 18,326 Value ($000) $2,172 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 18,326 Value ($000) $2,172 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 17,430 Value ($000) $1,904 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 17,430 Value ($000) $1,710 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 17,430 Value ($000) $1,430 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 17,385 Value ($000) $1,303 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 27,795 Value ($000) $1,866 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 41,295 Value ($000) $3,392 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 40,000 Value ($000) $4,048 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 26,500 Value ($000) $2,361 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 26,465 Value ($000) $2,083 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 35,865 Value ($000) $2,936 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 19,365 Value ($000) $1,596 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 13,365 Value ($000) $899 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 14,765 Value ($000) $821 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 15,065 Value ($000) $822 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 15,065 Value ($000) $714 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 8,665 Value ($000) $332 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 8,965 Value ($000) $299 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,017	$8,093	$281.58	$243.62 - $321.85
Q3 2025	28,841	$9,332	$332.02	$295.92 - $364.14
Q2 2025	21,630	$6,773	$236.14	$162.49 - $312.14
Q1 2025	21,230	$4,361	$233.26	$192.51 - $273.56
Q4 2024	21,220	$4,895	$218.15	$167.69 - $254.83
Q3 2024	20,343	$3,608	$159.29	$127.83 - $181.65
Q2 2024	20,333	$3,242	$141.32	$122.90 - $159.69
Q1 2024	20,152	$2,801	$122.72	$111.15 - $139.17
Q4 2023	30,393	$3,936	$100.17	$77.00 - $128.71
Q3 2023	18,227	$1,679	$98.44	$88.01 - $111.00
Q2 2023	17,127	$1,777	$77.05	$58.34 - $103.39
Q1 2023	17,027	$1,112	$64.83	$47.84 - $74.98
Q4 2022	16,922	$836	$51.52	$36.28 - $60.71
Q3 2022	16,791	$636	$39.81	$30.55 - $51.51
Q2 2022	17,505	$611	$61.13	$32.43 - $86.17
Q1 2022	18,025	$1,510	$77.38	$60.39 - $88.99
Q4 2021	18,170	$1,397	$79.83	$63.09 - $96.57
Q3 2021	18,330	$1,630	$79.49	$65.74 - $93.59
Q2 2021	18,220	$1,554	$85.65	$74.82 - $96.03
Q1 2021	18,220	$1,560	$77.92	$63.15 - $97.53
Q4 2020	14,014	$1,047	$68.51	$50.44 - $83.63
Q3 2020	108,024	$6,992	$57.86	$44.92 - $73.15
Q2 2020	114,524	$5,761	$44.47	$21.87 - $74.25
Q1 2020	57,224	$1,841	$89.00	$18.92 - $131.68
Q4 2019	58,946	$7,870	$112.81	$96.71 - $130.98
Q3 2019	43,904	$4,756	$105.84	$96.66 - $118.04
Q2 2019	44,549	$5,400	$116.54	$109.83 - $125.13
Q1 2019	17,805	$2,041	$108.13	$87.22 - $117.95
Q4 2018	18,646	$1,823	$103.40	$84.95 - $123.99
Q3 2018	18,590	$2,416	$110.01	$96.28 - $125.99
Q2 2018	18,701	$1,937	$102.70	$94.93 - $112.60
Q1 2018	18,499	$2,178	$117.41	$108.13 - $125.89
Q4 2017	18,326	$2,172	$114.36	$108.57 - $123.53
Q3 2017	18,326	$2,172	$107.51	$99.04 - $114.85
Q2 2017	17,430	$1,904	$97.28	$85.87 - $106.24
Q1 2017	17,430	$1,710	$85.28	$75.30 - $92.50
Q4 2016	17,430	$1,430	$71.30	$61.12 - $78.60
Q3 2016	17,385	$1,303	$63.35	$58.53 - $68.54
Q2 2016	27,795	$1,866	$68.63	$58.39 - $75.65
Q1 2016	41,295	$3,392	$69.59	$57.15 - $88.84
Q4 2015	40,000	$4,048	$84.50	$77.21 - $92.04
Q3 2015	26,500	$2,361	$77.56	$68.66 - $86.54
Q2 2015	26,465	$2,083	$67.17	$57.98 - $73.29
Q1 2015	35,865	$2,936	$69.46	$63.78 - $74.97
Q4 2014	19,365	$1,596	$61.30	$45.67 - $73.51
Q3 2014	13,365	$899	$53.95	$46.64 - $60.51
Q2 2014	14,765	$821	$46.69	$42.94 - $49.87
Q1 2014	15,065	$822	$43.73	$39.55 - $47.51
Q4 2013	15,065	$714	$36.36	$30.78 - $41.02
Q3 2013	8,665	$332	$31.90	$28.33 - $34.62
Q2 2013	8,965	$299	$29.48	$26.58 - $32.74