ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 10,026 Value ($000) $2,796 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 265,000 Value ($000) $85,749 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 9,966 Value ($000) $3,121 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,952 Value ($000) $606 Avg Close $233.26 Range $192.51 - $273.56
Q3 2024
Shares 82,000 Value ($000) $14,544 Avg Close $159.29 Range $127.83 - $181.65
Q1 2021
Shares 125 Value ($000) $11 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 17,600 Value ($000) $1,315 Avg Close $68.51 Range $50.44 - $83.63
Q4 2019
Shares 90,000 Value ($000) $12,016 Avg Close $112.81 Range $96.71 - $130.98