ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q4 2025

Shares 1,200 Value ($000) $335 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 2,171 Value ($000) $702 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 7,047 Value ($000) $2,207 Avg Close $236.14 Range $162.49 - $312.14

Q1 2024

Shares 4,292 Value ($000) $597 Avg Close $122.72 Range $111.15 - $139.17

Q3 2023

Shares 20,996 Value ($000) $1,935 Avg Close $98.44 Range $88.01 - $111.00

Q4 2021

Shares 29,601 Value ($000) $2,276 Avg Close $79.83 Range $63.09 - $96.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200	$335	$281.58	$243.62 - $321.85
Q3 2025	2,171	$702	$332.02	$295.92 - $364.14
Q2 2025	7,047	$2,207	$236.14	$162.49 - $312.14
Q1 2024	4,292	$597	$122.72	$111.15 - $139.17
Q3 2023	20,996	$1,935	$98.44	$88.01 - $111.00
Q4 2021	29,601	$2,276	$79.83	$63.09 - $96.57