ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025

Shares 1,290 Value ($000) $360 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 1,301 Value ($000) $421 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 1,298 Value ($000) $406 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,298 Value ($000) $267 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 1,282 Value ($000) $296 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 1,348 Value ($000) $239 Avg Close $159.29 Range $127.83 - $181.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,290	$360	$281.58	$243.62 - $321.85
Q3 2025	1,301	$421	$332.02	$295.92 - $364.14
Q2 2025	1,298	$406	$236.14	$162.49 - $312.14
Q1 2025	1,298	$267	$233.26	$192.51 - $273.56
Q4 2024	1,282	$296	$218.15	$167.69 - $254.83
Q3 2024	1,348	$239	$159.29	$127.83 - $181.65