ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,411 Value ($000) $394 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 692 Value ($000) $224 Avg Close $332.02 Range $295.92 - $364.14

Q1 2025

Shares 1,589 Value ($000) $391 Avg Close $233.26 Range $192.51 - $273.56

Q3 2024

Shares 60 Value ($000) $11 Avg Close $159.29 Range $127.83 - $181.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,411	$394	$281.58	$243.62 - $321.85
Q3 2025	692	$224	$332.02	$295.92 - $364.14
Q1 2025	1,589	$391	$233.26	$192.51 - $273.56
Q3 2024	60	$11	$159.29	$127.83 - $181.65