ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 2,080 Value ($000) $673 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 1,921 Value ($000) $602 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,769 Value ($000) $363 Avg Close $233.26 Range $192.51 - $273.56

Q3 2024

Shares 2,334 Value ($000) $414 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 2,595 Value ($000) $414 Avg Close $141.32 Range $122.90 - $159.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,080	$673	$332.02	$295.92 - $364.14
Q2 2025	1,921	$602	$236.14	$162.49 - $312.14
Q1 2025	1,769	$363	$233.26	$192.51 - $273.56
Q3 2024	2,334	$414	$159.29	$127.83 - $181.65
Q2 2024	2,595	$414	$141.32	$122.90 - $159.69