CARNIVAL CORP

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

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q3 2025

Shares 13,500 Value ($000) $390 Avg Close $30.20 Range $28.07 - $32.80

Q1 2025

Shares 27,200 Value ($000) $531 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 23,500 Value ($000) $586 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 25,500 Value ($000) $471 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 12,000 Value ($000) $225 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 12,000 Value ($000) $196 Avg Close $16.27 Range $14.44 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,500	$390	$30.20	$28.07 - $32.80
Q1 2025	27,200	$531	$23.78	$18.16 - $28.72
Q4 2024	23,500	$586	$23.40	$17.11 - $27.17
Q3 2024	25,500	$471	$16.93	$13.78 - $19.48
Q2 2024	12,000	$225	$15.46	$13.80 - $18.92
Q1 2024	12,000	$196	$16.27	$14.44 - $18.34