ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q3 2025

Shares 653 Value ($000) $211 Avg Close $332.02 Range $295.92 - $364.14

Q1 2025

Shares 646 Value ($000) $133 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 736 Value ($000) $170 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 705 Value ($000) $164 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 639 Value ($000) $102 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 642 Value ($000) $91 Avg Close $122.72 Range $111.15 - $139.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	653	$211	$332.02	$295.92 - $364.14
Q1 2025	646	$133	$233.26	$192.51 - $273.56
Q4 2024	736	$170	$218.15	$167.69 - $254.83
Q3 2024	705	$164	$159.29	$127.83 - $181.65
Q2 2024	639	$102	$141.32	$122.90 - $159.69
Q1 2024	642	$91	$122.72	$111.15 - $139.17