ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025

Shares 2 Value ($000) $1 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 2 Value ($000) $1 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 264 Value ($000) $83 Avg Close $236.14 Range $162.49 - $312.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$1	$281.58	$243.62 - $321.85
Q3 2025	2	$1	$332.02	$295.92 - $364.14
Q2 2025	264	$83	$236.14	$162.49 - $312.14