ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q3 2025

Shares 709 Value ($000) $230 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 935 Value ($000) $293 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,740 Value ($000) $359 Avg Close $233.26 Range $192.51 - $273.56

Q3 2024

Shares 1,203 Value ($000) $214 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 5,193 Value ($000) $828 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 5,043 Value ($000) $701 Avg Close $122.72 Range $111.15 - $139.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	709	$230	$332.02	$295.92 - $364.14
Q2 2025	935	$293	$236.14	$162.49 - $312.14
Q1 2025	1,740	$359	$233.26	$192.51 - $273.56
Q3 2024	1,203	$214	$159.29	$127.83 - $181.65
Q2 2024	5,193	$828	$141.32	$122.90 - $159.69
Q1 2024	5,043	$701	$122.72	$111.15 - $139.17