CARNIVAL CORP

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

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 79,062 Value ($000) $2,038 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 79,074 Value ($000) $2,519 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 72,564 Value ($000) $2,041 Avg Close $21.40 Range $15.07 - $28.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,062	$2,038	$27.88	$24.60 - $32.89
Q3 2025	79,074	$2,519	$30.20	$28.07 - $32.80
Q2 2025	72,564	$2,041	$21.40	$15.07 - $28.18