ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025

Shares 2,553 Value ($000) $712 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 2,726 Value ($000) $882 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 2,157 Value ($000) $675 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 1,198 Value ($000) $246 Avg Close $233.26 Range $192.51 - $273.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,553	$712	$281.58	$243.62 - $321.85
Q3 2025	2,726	$882	$332.02	$295.92 - $364.14
Q2 2025	2,157	$675	$236.14	$162.49 - $312.14
Q1 2025	1,198	$246	$233.26	$192.51 - $273.56