ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025

Shares 8,319 Value ($000) $2,320 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 7,660 Value ($000) $2,479 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 6,596 Value ($000) $2,066 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 3,183 Value ($000) $654 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 3,077 Value ($000) $710 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 1,471 Value ($000) $261 Avg Close $159.29 Range $127.83 - $181.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,319	$2,320	$281.58	$243.62 - $321.85
Q3 2025	7,660	$2,479	$332.02	$295.92 - $364.14
Q2 2025	6,596	$2,066	$236.14	$162.49 - $312.14
Q1 2025	3,183	$654	$233.26	$192.51 - $273.56
Q4 2024	3,077	$710	$218.15	$167.69 - $254.83
Q3 2024	1,471	$261	$159.29	$127.83 - $181.65