CARNIVAL CORP

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

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025

Shares 453,923 Value ($000) $13,863 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 406,118 Value ($000) $11,741 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 423,118 Value ($000) $11,898 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 432,800 Value ($000) $8 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 2,780,100 Value ($000) $69 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 2,870,760 Value ($000) $53 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 1,666,260 Value ($000) $31 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,923	$13,863	$27.88	$24.60 - $32.89
Q3 2025	406,118	$11,741	$30.20	$28.07 - $32.80
Q2 2025	423,118	$11,898	$21.40	$15.07 - $28.18
Q1 2025	432,800	$8	$23.78	$18.16 - $28.72
Q4 2024	2,780,100	$69	$23.40	$17.11 - $27.17
Q3 2024	2,870,760	$53	$16.93	$13.78 - $19.48
Q2 2024	1,666,260	$31	$15.46	$13.80 - $18.92