ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 22,661 Value ($000) $6,321 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 12,134 Value ($000) $3,926 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 6,218 Value ($000) $1,947 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 7,218 Value ($000) $1,483 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 15,914 Value ($000) $3,671 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 8,118 Value ($000) $1,440 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 5,518 Value ($000) $880 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 3,918 Value ($000) $545 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 5,718 Value ($000) $740 Avg Close $100.17 Range $77.00 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,661	$6,321	$281.58	$243.62 - $321.85
Q3 2025	12,134	$3,926	$332.02	$295.92 - $364.14
Q2 2025	6,218	$1,947	$236.14	$162.49 - $312.14
Q1 2025	7,218	$1,483	$233.26	$192.51 - $273.56
Q4 2024	15,914	$3,671	$218.15	$167.69 - $254.83
Q3 2024	8,118	$1,440	$159.29	$127.83 - $181.65
Q2 2024	5,518	$880	$141.32	$122.90 - $159.69
Q1 2024	3,918	$545	$122.72	$111.15 - $139.17
Q4 2023	5,718	$740	$100.17	$77.00 - $128.71