ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 9,793 Value ($000) $2,736 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 6,141 Value ($000) $1,986 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 10,098 Value ($000) $3,162 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 11,241 Value ($000) $2,310 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 10,641 Value ($000) $2,455 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 9,430 Value ($000) $1,673 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 1,304 Value ($000) $0 Avg Close $141.32 Range $122.90 - $159.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,793	$2,736	$281.58	$243.62 - $321.85
Q3 2025	6,141	$1,986	$332.02	$295.92 - $364.14
Q2 2025	10,098	$3,162	$236.14	$162.49 - $312.14
Q1 2025	11,241	$2,310	$233.26	$192.51 - $273.56
Q4 2024	10,641	$2,455	$218.15	$167.69 - $254.83
Q3 2024	9,430	$1,673	$159.29	$127.83 - $181.65
Q2 2024	1,304	$0	$141.32	$122.90 - $159.69