ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025

Shares 127 Value ($000) $35 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 127 Value ($000) $41 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 127 Value ($000) $40 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 127 Value ($000) $26 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 127 Value ($000) $29 Avg Close $218.15 Range $167.69 - $254.83

Q1 2021

Shares 5 Value ($000) $1 Avg Close $77.92 Range $63.15 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127	$35	$281.58	$243.62 - $321.85
Q3 2025	127	$41	$332.02	$295.92 - $364.14
Q2 2025	127	$40	$236.14	$162.49 - $312.14
Q1 2025	127	$26	$233.26	$192.51 - $273.56
Q4 2024	127	$29	$218.15	$167.69 - $254.83
Q1 2021	5	$1	$77.92	$63.15 - $97.53