ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q3 2025

Shares 164,215 Value ($000) $53,137 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 214,875 Value ($000) $67,286 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 172,744 Value ($000) $35,489 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 122,887 Value ($000) $28,349 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 5,735 Value ($000) $1,017 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 3,113 Value ($000) $496 Avg Close $141.32 Range $122.90 - $159.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	164,215	$53,137	$332.02	$295.92 - $364.14
Q2 2025	214,875	$67,286	$236.14	$162.49 - $312.14
Q1 2025	172,744	$35,489	$233.26	$192.51 - $273.56
Q4 2024	122,887	$28,349	$218.15	$167.69 - $254.83
Q3 2024	5,735	$1,017	$159.29	$127.83 - $181.65
Q2 2024	3,113	$496	$141.32	$122.90 - $159.69