ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 215,911 Value ($000) $60,222 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 204,532 Value ($000) $66,182 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 191,065 Value ($000) $59,830 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 177,740 Value ($000) $36,515 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 147,040 Value ($000) $33,921 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 114,863 Value ($000) $20,372 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 91,988 Value ($000) $14,666 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 8,723 Value ($000) $1,213 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 294,630 Value ($000) $38,152 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 279,059 Value ($000) $25,712 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 234,369 Value ($000) $24,313 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 270,047 Value ($000) $17,634 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 296,793 Value ($000) $14,670 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 174,051 Value ($000) $6,597 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 37,653 Value ($000) $1,314 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 54,096 Value ($000) $4,532 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 32,681 Value ($000) $2,513 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 37,348 Value ($000) $3,322 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 70,531 Value ($000) $6,015 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 65,542 Value ($000) $5,611 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 77,353 Value ($000) $5,777 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 55,859 Value ($000) $3,616 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 57,007 Value ($000) $2,867 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 60,233 Value ($000) $1,938 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 64,896 Value ($000) $8,665 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 68,641 Value ($000) $7,435 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 85,497 Value ($000) $10,363 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 83,764 Value ($000) $9,601 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 62,299 Value ($000) $6,092 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 81,500 Value ($000) $10,590 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 85,381 Value ($000) $8,845 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 88,678 Value ($000) $10,441 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 95,236 Value ($000) $11,360 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 108,151 Value ($000) $12,821 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 100,274 Value ($000) $10,956 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 93,434 Value ($000) $9,166 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 99,360 Value ($000) $8,152 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 92,742 Value ($000) $6,951 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 91,834 Value ($000) $6,167 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 78,365 Value ($000) $6,438 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 74,839 Value ($000) $7,574 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 82,182 Value ($000) $7,321 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 83,972 Value ($000) $6,607 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 82,962 Value ($000) $6,790 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 64,359 Value ($000) $5,305 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 64,489 Value ($000) $4,339 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 63,239 Value ($000) $3,516 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 63,469 Value ($000) $3,463 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 59,839 Value ($000) $2,838 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 57,923 Value ($000) $2,217 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 47,016 Value ($000) $1,568 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,911	$60,222	$281.58	$243.62 - $321.85
Q3 2025	204,532	$66,182	$332.02	$295.92 - $364.14
Q2 2025	191,065	$59,830	$236.14	$162.49 - $312.14
Q1 2025	177,740	$36,515	$233.26	$192.51 - $273.56
Q4 2024	147,040	$33,921	$218.15	$167.69 - $254.83
Q3 2024	114,863	$20,372	$159.29	$127.83 - $181.65
Q2 2024	91,988	$14,666	$141.32	$122.90 - $159.69
Q1 2024	8,723	$1,213	$122.72	$111.15 - $139.17
Q4 2023	294,630	$38,152	$100.17	$77.00 - $128.71
Q3 2023	279,059	$25,712	$98.44	$88.01 - $111.00
Q2 2023	234,369	$24,313	$77.05	$58.34 - $103.39
Q1 2023	270,047	$17,634	$64.83	$47.84 - $74.98
Q4 2022	296,793	$14,670	$51.52	$36.28 - $60.71
Q3 2022	174,051	$6,597	$39.81	$30.55 - $51.51
Q2 2022	37,653	$1,314	$61.13	$32.43 - $86.17
Q1 2022	54,096	$4,532	$77.38	$60.39 - $88.99
Q4 2021	32,681	$2,513	$79.83	$63.09 - $96.57
Q3 2021	37,348	$3,322	$79.49	$65.74 - $93.59
Q2 2021	70,531	$6,015	$85.65	$74.82 - $96.03
Q1 2021	65,542	$5,611	$77.92	$63.15 - $97.53
Q4 2020	77,353	$5,777	$68.51	$50.44 - $83.63
Q3 2020	55,859	$3,616	$57.86	$44.92 - $73.15
Q2 2020	57,007	$2,867	$44.47	$21.87 - $74.25
Q1 2020	60,233	$1,938	$89.00	$18.92 - $131.68
Q4 2019	64,896	$8,665	$112.81	$96.71 - $130.98
Q3 2019	68,641	$7,435	$105.84	$96.66 - $118.04
Q2 2019	85,497	$10,363	$116.54	$109.83 - $125.13
Q1 2019	83,764	$9,601	$108.13	$87.22 - $117.95
Q4 2018	62,299	$6,092	$103.40	$84.95 - $123.99
Q3 2018	81,500	$10,590	$110.01	$96.28 - $125.99
Q2 2018	85,381	$8,845	$102.70	$94.93 - $112.60
Q1 2018	88,678	$10,441	$117.41	$108.13 - $125.89
Q4 2017	95,236	$11,360	$114.36	$108.57 - $123.53
Q3 2017	108,151	$12,821	$107.51	$99.04 - $114.85
Q2 2017	100,274	$10,956	$97.28	$85.87 - $106.24
Q1 2017	93,434	$9,166	$85.28	$75.30 - $92.50
Q4 2016	99,360	$8,152	$71.30	$61.12 - $78.60
Q3 2016	92,742	$6,951	$63.35	$58.53 - $68.54
Q2 2016	91,834	$6,167	$68.63	$58.39 - $75.65
Q1 2016	78,365	$6,438	$69.59	$57.15 - $88.84
Q4 2015	74,839	$7,574	$84.50	$77.21 - $92.04
Q3 2015	82,182	$7,321	$77.56	$68.66 - $86.54
Q2 2015	83,972	$6,607	$67.17	$57.98 - $73.29
Q1 2015	82,962	$6,790	$69.46	$63.78 - $74.97
Q4 2014	64,359	$5,305	$61.30	$45.67 - $73.51
Q3 2014	64,489	$4,339	$53.95	$46.64 - $60.51
Q2 2014	63,239	$3,516	$46.69	$42.94 - $49.87
Q1 2014	63,469	$3,463	$43.73	$39.55 - $47.51
Q4 2013	59,839	$2,838	$36.36	$30.78 - $41.02
Q3 2013	57,923	$2,217	$31.90	$28.33 - $34.62
Q2 2013	47,016	$1,568	$29.48	$26.58 - $32.74