ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 964,926 Value ($000) $269,137 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 941,800 Value ($000) $304,748 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 926,591 Value ($000) $290,153 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 992,579 Value ($000) $203,915 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 864,049 Value ($000) $199,327 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 361,700 Value ($000) $64,151 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 368,531 Value ($000) $58,755 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 382,937 Value ($000) $53,232 Avg Close $122.72 Range $111.15 - $139.17