ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 11,122 Value ($000) $3,102 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 3,865 Value ($000) $1,251 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 3,370 Value ($000) $1,055 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 3,173 Value ($000) $652 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 2,806 Value ($000) $647 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 2,602 Value ($000) $461 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 2,509 Value ($000) $400 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 1,640 Value ($000) $228 Avg Close $122.72 Range $111.15 - $139.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,122	$3,102	$281.58	$243.62 - $321.85
Q3 2025	3,865	$1,251	$332.02	$295.92 - $364.14
Q2 2025	3,370	$1,055	$236.14	$162.49 - $312.14
Q1 2025	3,173	$652	$233.26	$192.51 - $273.56
Q4 2024	2,806	$647	$218.15	$167.69 - $254.83
Q3 2024	2,602	$461	$159.29	$127.83 - $181.65
Q2 2024	2,509	$400	$141.32	$122.90 - $159.69
Q1 2024	1,640	$228	$122.72	$111.15 - $139.17