ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 5,530 Value ($000) $1,548 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 4,776 Value ($000) $1,545 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 5,532 Value ($000) $1,737 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 5,634 Value ($000) $1,157 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 6,434 Value ($000) $1,488 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 5,114 Value ($000) $909 Avg Close $159.29 Range $127.83 - $181.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,530	$1,548	$281.58	$243.62 - $321.85
Q3 2025	4,776	$1,545	$332.02	$295.92 - $364.14
Q2 2025	5,532	$1,737	$236.14	$162.49 - $312.14
Q1 2025	5,634	$1,157	$233.26	$192.51 - $273.56
Q4 2024	6,434	$1,488	$218.15	$167.69 - $254.83
Q3 2024	5,114	$909	$159.29	$127.83 - $181.65