CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 266 Value ($000) $8 Avg Close $27.88 Range $24.60 - $32.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266	$8	$27.88	$24.60 - $32.89