CARNIVAL CORP

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2025

Shares 14,000 Value ($000) $405 Avg Close $30.20 Range $28.07 - $32.80

Q2 2019

Shares 5,000 Value ($000) $233 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 286,300 Value ($000) $14,521 Avg Close $52.80 Range $44.93 - $56.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,000	$405	$30.20	$28.07 - $32.80
Q2 2019	5,000	$233	$50.30	$43.26 - $53.65
Q1 2019	286,300	$14,521	$52.80	$44.93 - $56.71