ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025

Shares 135 Value ($000) $38 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 134 Value ($000) $43 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 32 Value ($000) $11 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 6 Value ($000) $1 Avg Close $233.26 Range $192.51 - $273.56

Q2 2024

Shares 75 Value ($000) $12 Avg Close $141.32 Range $122.90 - $159.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135	$38	$281.58	$243.62 - $321.85
Q3 2025	134	$43	$332.02	$295.92 - $364.14
Q2 2025	32	$11	$236.14	$162.49 - $312.14
Q1 2025	6	$1	$233.26	$192.51 - $273.56
Q2 2024	75	$12	$141.32	$122.90 - $159.69