ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q3 2025

Shares 1,235 Value ($000) $400 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 1,003 Value ($000) $0 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,004 Value ($000) $0 Avg Close $233.26 Range $192.51 - $273.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,235	$400	$332.02	$295.92 - $364.14
Q2 2025	1,003	$0	$236.14	$162.49 - $312.14
Q1 2025	1,004	$0	$233.26	$192.51 - $273.56