ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 44,913 Value ($000) $12,527 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 44,989 Value ($000) $14,551 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 44,989 Value ($000) $14,075 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 41,444 Value ($000) $8,516 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 41,444 Value ($000) $9,567 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 53,957 Value ($000) $9,566 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 54,168 Value ($000) $8,640 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 52,311 Value ($000) $7,267 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 55,566 Value ($000) $7,194 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 55,566 Value ($000) $5,121 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 71,054 Value ($000) $7,371 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 71,054 Value ($000) $4,639 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 81,153 Value ($000) $4,011 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 94,553 Value ($000) $3,584 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 74,750 Value ($000) $2,609 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 74,037 Value ($000) $6,202 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 59,797 Value ($000) $4,598 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 59,797 Value ($000) $5,317 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 27,631 Value ($000) $2,356 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 27,631 Value ($000) $2,367 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 27,631 Value ($000) $2,063 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 27,631 Value ($000) $1,788 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 27,631 Value ($000) $1,389 Avg Close $44.47 Range $21.87 - $74.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,913	$12,527	$281.58	$243.62 - $321.85
Q3 2025	44,989	$14,551	$332.02	$295.92 - $364.14
Q2 2025	44,989	$14,075	$236.14	$162.49 - $312.14
Q1 2025	41,444	$8,516	$233.26	$192.51 - $273.56
Q4 2024	41,444	$9,567	$218.15	$167.69 - $254.83
Q3 2024	53,957	$9,566	$159.29	$127.83 - $181.65
Q2 2024	54,168	$8,640	$141.32	$122.90 - $159.69
Q1 2024	52,311	$7,267	$122.72	$111.15 - $139.17
Q4 2023	55,566	$7,194	$100.17	$77.00 - $128.71
Q3 2023	55,566	$5,121	$98.44	$88.01 - $111.00
Q2 2023	71,054	$7,371	$77.05	$58.34 - $103.39
Q1 2023	71,054	$4,639	$64.83	$47.84 - $74.98
Q4 2022	81,153	$4,011	$51.52	$36.28 - $60.71
Q3 2022	94,553	$3,584	$39.81	$30.55 - $51.51
Q2 2022	74,750	$2,609	$61.13	$32.43 - $86.17
Q1 2022	74,037	$6,202	$77.38	$60.39 - $88.99
Q4 2021	59,797	$4,598	$79.83	$63.09 - $96.57
Q3 2021	59,797	$5,317	$79.49	$65.74 - $93.59
Q2 2021	27,631	$2,356	$85.65	$74.82 - $96.03
Q1 2021	27,631	$2,367	$77.92	$63.15 - $97.53
Q4 2020	27,631	$2,063	$68.51	$50.44 - $83.63
Q3 2020	27,631	$1,788	$57.86	$44.92 - $73.15
Q2 2020	27,631	$1,389	$44.47	$21.87 - $74.25