ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 27,166 Value ($000) $7,584 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 26,522 Value ($000) $8,588 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 25,718 Value ($000) $8,050 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 27,410 Value ($000) $5,631 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 25,750 Value ($000) $5,940 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 22,140 Value ($000) $3,927 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 25,298 Value ($000) $4,033 Avg Close $141.32 Range $122.90 - $159.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,166	$7,584	$281.58	$243.62 - $321.85
Q3 2025	26,522	$8,588	$332.02	$295.92 - $364.14
Q2 2025	25,718	$8,050	$236.14	$162.49 - $312.14
Q1 2025	27,410	$5,631	$233.26	$192.51 - $273.56
Q4 2024	25,750	$5,940	$218.15	$167.69 - $254.83
Q3 2024	22,140	$3,927	$159.29	$127.83 - $181.65
Q2 2024	25,298	$4,033	$141.32	$122.90 - $159.69