ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025

Shares 949 Value ($000) $265 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 864 Value ($000) $280 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 821 Value ($000) $257 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,018 Value ($000) $209 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 941 Value ($000) $217 Avg Close $218.15 Range $167.69 - $254.83

Q1 2022

Shares 25,345 Value ($000) $2,123 Avg Close $77.38 Range $60.39 - $88.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	949	$265	$281.58	$243.62 - $321.85
Q3 2025	864	$280	$332.02	$295.92 - $364.14
Q2 2025	821	$257	$236.14	$162.49 - $312.14
Q1 2025	1,018	$209	$233.26	$192.51 - $273.56
Q4 2024	941	$217	$218.15	$167.69 - $254.83
Q1 2022	25,345	$2,123	$77.38	$60.39 - $88.99