ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Concord Investment Counsel Inc.'s Holding History (CIK: 0002022154)

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

Q4 2025

Shares 16,938 Value ($000) $4,724 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 10,108 Value ($000) $3,271 Avg Close $332.02 Range $295.92 - $364.14

Q1 2024

Shares 2,474 Value ($000) $344 Avg Close $122.72 Range $111.15 - $139.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,938	$4,724	$281.58	$243.62 - $321.85
Q3 2025	10,108	$3,271	$332.02	$295.92 - $364.14
Q1 2024	2,474	$344	$122.72	$111.15 - $139.17