ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025

Shares 744 Value ($000) $217 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 956 Value ($000) $309 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 887 Value ($000) $282 Avg Close $236.14 Range $162.49 - $312.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	744	$217	$281.58	$243.62 - $321.85
Q3 2025	956	$309	$332.02	$295.92 - $364.14
Q2 2025	887	$282	$236.14	$162.49 - $312.14