ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025

Shares 1,232 Value ($000) $344 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 1,127 Value ($000) $365 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 995 Value ($000) $312 Avg Close $236.14 Range $162.49 - $312.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,232	$344	$281.58	$243.62 - $321.85
Q3 2025	1,127	$365	$332.02	$295.92 - $364.14
Q2 2025	995	$312	$236.14	$162.49 - $312.14