ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2025

Shares 9,404 Value ($000) $3,043 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 2,806 Value ($000) $879 Avg Close $236.14 Range $162.49 - $312.14

Q4 2024

Shares 5,024 Value ($000) $1,159 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 1,834 Value ($000) $325 Avg Close $159.29 Range $127.83 - $181.65

Q2 2016

Shares 2,115 Value ($000) $142 Avg Close $68.63 Range $58.39 - $75.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,404	$3,043	$332.02	$295.92 - $364.14
Q2 2025	2,806	$879	$236.14	$162.49 - $312.14
Q4 2024	5,024	$1,159	$218.15	$167.69 - $254.83
Q3 2024	1,834	$325	$159.29	$127.83 - $181.65
Q2 2016	2,115	$142	$68.63	$58.39 - $75.65