ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025

Shares 770 Value ($000) $215 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 1,043 Value ($000) $337 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 992 Value ($000) $311 Avg Close $236.14 Range $162.49 - $312.14

Q4 2024

Shares 1,152 Value ($000) $266 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 1,152 Value ($000) $204 Avg Close $159.29 Range $127.83 - $181.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	770	$215	$281.58	$243.62 - $321.85
Q3 2025	1,043	$337	$332.02	$295.92 - $364.14
Q2 2025	992	$311	$236.14	$162.49 - $312.14
Q4 2024	1,152	$266	$218.15	$167.69 - $254.83
Q3 2024	1,152	$204	$159.29	$127.83 - $181.65