ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025

Shares 850 Value ($000) $237 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 850 Value ($000) $269 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 776 Value ($000) $243 Avg Close $236.14 Range $162.49 - $312.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	850	$237	$281.58	$243.62 - $321.85
Q3 2025	850	$269	$332.02	$295.92 - $364.14
Q2 2025	776	$243	$236.14	$162.49 - $312.14