ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 31,215 Value ($000) $8,706 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 26,451 Value ($000) $8,559 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 24,547 Value ($000) $7,686 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 23,138 Value ($000) $4,754 Avg Close $233.26 Range $192.51 - $273.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,215	$8,706	$281.58	$243.62 - $321.85
Q3 2025	26,451	$8,559	$332.02	$295.92 - $364.14
Q2 2025	24,547	$7,686	$236.14	$162.49 - $312.14
Q1 2025	23,138	$4,754	$233.26	$192.51 - $273.56