CARNIVAL CORP

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 477,297 Value ($000) $14,577 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 56,689 Value ($000) $1,639 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 6,290 Value ($000) $177 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 45,494 Value ($000) $888 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 14,164 Value ($000) $353 Avg Close $23.40 Range $17.11 - $27.17

Q4 2023

Shares 45,643 Value ($000) $846 Avg Close $14.52 Range $10.84 - $19.74

Q1 2023

Shares 48,541 Value ($000) $493 Avg Close $10.36 Range $7.92 - $12.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477,297	$14,577	$27.88	$24.60 - $32.89
Q3 2025	56,689	$1,639	$30.20	$28.07 - $32.80
Q2 2025	6,290	$177	$21.40	$15.07 - $28.18
Q1 2025	45,494	$888	$23.78	$18.16 - $28.72
Q4 2024	14,164	$353	$23.40	$17.11 - $27.17
Q4 2023	45,643	$846	$14.52	$10.84 - $19.74
Q1 2023	48,541	$493	$10.36	$7.92 - $12.62