ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025

Shares 5,288 Value ($000) $1,480 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 5,247 Value ($000) $1,698 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 5,093 Value ($000) $1,599 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 5,020 Value ($000) $1,035 Avg Close $233.26 Range $192.51 - $273.56

Q2 2024

Shares 255 Value ($000) $41 Avg Close $141.32 Range $122.90 - $159.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,288	$1,480	$281.58	$243.62 - $321.85
Q3 2025	5,247	$1,698	$332.02	$295.92 - $364.14
Q2 2025	5,093	$1,599	$236.14	$162.49 - $312.14
Q1 2025	5,020	$1,035	$233.26	$192.51 - $273.56
Q2 2024	255	$41	$141.32	$122.90 - $159.69