ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q2 2025

Shares 1,633 Value ($000) $1 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 11,110 Value ($000) $2 Avg Close $233.26 Range $192.51 - $273.56

Q3 2024

Shares 460 Value ($000) $0 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 473 Value ($000) $0 Avg Close $141.32 Range $122.90 - $159.69

Q4 2023

Shares 14,380 Value ($000) $2 Avg Close $100.17 Range $77.00 - $128.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,633	$1	$236.14	$162.49 - $312.14
Q1 2025	11,110	$2	$233.26	$192.51 - $273.56
Q3 2024	460	$0	$159.29	$127.83 - $181.65
Q2 2024	473	$0	$141.32	$122.90 - $159.69
Q4 2023	14,380	$2	$100.17	$77.00 - $128.71