ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 1,208 Value ($000) $337 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 1,177 Value ($000) $381 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 194 Value ($000) $40 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 194 Value ($000) $40 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 41 Value ($000) $9 Avg Close $218.15 Range $167.69 - $254.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,208	$337	$281.58	$243.62 - $321.85
Q3 2025	1,177	$381	$332.02	$295.92 - $364.14
Q2 2025	194	$40	$236.14	$162.49 - $312.14
Q1 2025	194	$40	$233.26	$192.51 - $273.56
Q4 2024	41	$9	$218.15	$167.69 - $254.83