ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 3,359 Value ($000) $937 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 2,929 Value ($000) $948 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 2,038 Value ($000) $638 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,975 Value ($000) $406 Avg Close $233.26 Range $192.51 - $273.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,359	$937	$281.58	$243.62 - $321.85
Q3 2025	2,929	$948	$332.02	$295.92 - $364.14
Q2 2025	2,038	$638	$236.14	$162.49 - $312.14
Q1 2025	1,975	$406	$233.26	$192.51 - $273.56