ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025

Shares 13,110 Value ($000) $3,657 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 13,296 Value ($000) $4,302 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 13,896 Value ($000) $4,351 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 13,802 Value ($000) $2,835 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 18,507 Value ($000) $4,269 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 18,359 Value ($000) $3,256 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 15,951 Value ($000) $2,543 Avg Close $141.32 Range $122.90 - $159.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,110	$3,657	$281.58	$243.62 - $321.85
Q3 2025	13,296	$4,302	$332.02	$295.92 - $364.14
Q2 2025	13,896	$4,351	$236.14	$162.49 - $312.14
Q1 2025	13,802	$2,835	$233.26	$192.51 - $273.56
Q4 2024	18,507	$4,269	$218.15	$167.69 - $254.83
Q3 2024	18,359	$3,256	$159.29	$127.83 - $181.65
Q2 2024	15,951	$2,543	$141.32	$122.90 - $159.69