ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 66,503 Value ($000) $18,549 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 227,041 Value ($000) $73,466 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 19,130 Value ($000) $5,990 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 228,631 Value ($000) $46,970 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 58,042 Value ($000) $13,390 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 34,086 Value ($000) $6,045 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 46,786 Value ($000) $7,459 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 172,959 Value ($000) $24,043 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 3,603,668 Value ($000) $466,639 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 4,202,821 Value ($000) $387,248 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 4,383,595 Value ($000) $454,754 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 4,720,769 Value ($000) $308,266 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 4,767,685 Value ($000) $235,667 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 4,689,492 Value ($000) $177,732 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 4,687,051 Value ($000) $163,625 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 4,769,251 Value ($000) $399,568 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 4,792,014 Value ($000) $368,506 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 4,652,873 Value ($000) $413,873 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 4,652,426 Value ($000) $396,759 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 4,796,326 Value ($000) $410,613 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 4,880,324 Value ($000) $364,511 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 8,173,120 Value ($000) $529,046 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 8,102,051 Value ($000) $407,533 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 8,102,020 Value ($000) $260,642 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 8,102,492 Value ($000) $1,081,763 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 3,066,249 Value ($000) $332,167 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 3,136,788 Value ($000) $380,210 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 2,631,330 Value ($000) $301,603 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 24,610 Value ($000) $2,406 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 116,080 Value ($000) $15,083 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 116,080 Value ($000) $12,026 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 448,280 Value ($000) $52,780 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 466,622 Value ($000) $55,659 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 574,249 Value ($000) $68,071 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 307,849 Value ($000) $33,626 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 41,275 Value ($000) $4,049 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 7,476 Value ($000) $613 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 6,876 Value ($000) $515 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 54,500 Value ($000) $3,660 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 55,800 Value ($000) $4,584 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 16,700 Value ($000) $1,690 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 21,100 Value ($000) $1,880 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 21,100 Value ($000) $1,660 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 1,511,704 Value ($000) $123,733 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 1,929,904 Value ($000) $159,082 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 3,044,404 Value ($000) $204,858 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 3,121,804 Value ($000) $173,572 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 3,284,404 Value ($000) $179,197 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 3,520,695 Value ($000) $166,951 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 3,086,395 Value ($000) $118,147 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 2,488,495 Value ($000) $82,966 Avg Close $29.48 Range $26.58 - $32.74

Q1 2013

Shares 1,737,327 Value ($000) $57,714 Avg Close $29.72 Range $26.89 - $32.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,503	$18,549	$281.58	$243.62 - $321.85
Q3 2025	227,041	$73,466	$332.02	$295.92 - $364.14
Q2 2025	19,130	$5,990	$236.14	$162.49 - $312.14
Q1 2025	228,631	$46,970	$233.26	$192.51 - $273.56
Q4 2024	58,042	$13,390	$218.15	$167.69 - $254.83
Q3 2024	34,086	$6,045	$159.29	$127.83 - $181.65
Q2 2024	46,786	$7,459	$141.32	$122.90 - $159.69
Q1 2024	172,959	$24,043	$122.72	$111.15 - $139.17
Q4 2023	3,603,668	$466,639	$100.17	$77.00 - $128.71
Q3 2023	4,202,821	$387,248	$98.44	$88.01 - $111.00
Q2 2023	4,383,595	$454,754	$77.05	$58.34 - $103.39
Q1 2023	4,720,769	$308,266	$64.83	$47.84 - $74.98
Q4 2022	4,767,685	$235,667	$51.52	$36.28 - $60.71
Q3 2022	4,689,492	$177,732	$39.81	$30.55 - $51.51
Q2 2022	4,687,051	$163,625	$61.13	$32.43 - $86.17
Q1 2022	4,769,251	$399,568	$77.38	$60.39 - $88.99
Q4 2021	4,792,014	$368,506	$79.83	$63.09 - $96.57
Q3 2021	4,652,873	$413,873	$79.49	$65.74 - $93.59
Q2 2021	4,652,426	$396,759	$85.65	$74.82 - $96.03
Q1 2021	4,796,326	$410,613	$77.92	$63.15 - $97.53
Q4 2020	4,880,324	$364,511	$68.51	$50.44 - $83.63
Q3 2020	8,173,120	$529,046	$57.86	$44.92 - $73.15
Q2 2020	8,102,051	$407,533	$44.47	$21.87 - $74.25
Q1 2020	8,102,020	$260,642	$89.00	$18.92 - $131.68
Q4 2019	8,102,492	$1,081,763	$112.81	$96.71 - $130.98
Q3 2019	3,066,249	$332,167	$105.84	$96.66 - $118.04
Q2 2019	3,136,788	$380,210	$116.54	$109.83 - $125.13
Q1 2019	2,631,330	$301,603	$108.13	$87.22 - $117.95
Q4 2018	24,610	$2,406	$103.40	$84.95 - $123.99
Q3 2018	116,080	$15,083	$110.01	$96.28 - $125.99
Q2 2018	116,080	$12,026	$102.70	$94.93 - $112.60
Q1 2018	448,280	$52,780	$117.41	$108.13 - $125.89
Q4 2017	466,622	$55,659	$114.36	$108.57 - $123.53
Q3 2017	574,249	$68,071	$107.51	$99.04 - $114.85
Q2 2017	307,849	$33,626	$97.28	$85.87 - $106.24
Q1 2017	41,275	$4,049	$85.28	$75.30 - $92.50
Q4 2016	7,476	$613	$71.30	$61.12 - $78.60
Q3 2016	6,876	$515	$63.35	$58.53 - $68.54
Q2 2016	54,500	$3,660	$68.63	$58.39 - $75.65
Q1 2016	55,800	$4,584	$69.59	$57.15 - $88.84
Q4 2015	16,700	$1,690	$84.50	$77.21 - $92.04
Q3 2015	21,100	$1,880	$77.56	$68.66 - $86.54
Q2 2015	21,100	$1,660	$67.17	$57.98 - $73.29
Q1 2015	1,511,704	$123,733	$69.46	$63.78 - $74.97
Q4 2014	1,929,904	$159,082	$61.30	$45.67 - $73.51
Q3 2014	3,044,404	$204,858	$53.95	$46.64 - $60.51
Q2 2014	3,121,804	$173,572	$46.69	$42.94 - $49.87
Q1 2014	3,284,404	$179,197	$43.73	$39.55 - $47.51
Q4 2013	3,520,695	$166,951	$36.36	$30.78 - $41.02
Q3 2013	3,086,395	$118,147	$31.90	$28.33 - $34.62
Q2 2013	2,488,495	$82,966	$29.48	$26.58 - $32.74
Q1 2013	1,737,327	$57,714	$29.72	$26.89 - $32.58