ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025

Shares 5,428 Value ($000) $1,521 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 6,715 Value ($000) $2,180 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 6,535 Value ($000) $2,051 Avg Close $236.14 Range $162.49 - $312.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,428	$1,521	$281.58	$243.62 - $321.85
Q3 2025	6,715	$2,180	$332.02	$295.92 - $364.14
Q2 2025	6,535	$2,051	$236.14	$162.49 - $312.14