ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 63,278 Value ($000) $17,650 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 66,687 Value ($000) $21,579 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 70,719 Value ($000) $22,145 Avg Close $236.14 Range $162.49 - $312.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,278	$17,650	$281.58	$243.62 - $321.85
Q3 2025	66,687	$21,579	$332.02	$295.92 - $364.14
Q2 2025	70,719	$22,145	$236.14	$162.49 - $312.14