ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025

Shares 715 Value ($000) $249 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 720 Value ($000) $211 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 720 Value ($000) $226 Avg Close $236.14 Range $162.49 - $312.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	715	$249	$281.58	$243.62 - $321.85
Q3 2025	720	$211	$332.02	$295.92 - $364.14
Q2 2025	720	$226	$236.14	$162.49 - $312.14