CARNIVAL CORP

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

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 29,252 Value ($000) $893 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 29,277 Value ($000) $846 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 23,270 Value ($000) $654 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 18,547 Value ($000) $362 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 15,334 Value ($000) $382 Avg Close $23.40 Range $17.11 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,252	$893	$27.88	$24.60 - $32.89
Q3 2025	29,277	$846	$30.20	$28.07 - $32.80
Q2 2025	23,270	$654	$21.40	$15.07 - $28.18
Q1 2025	18,547	$362	$23.78	$18.16 - $28.72
Q4 2024	15,334	$382	$23.40	$17.11 - $27.17