CARNIVAL CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025

Shares 100,000 Value ($000) $3,054 Avg Close $27.88 Range $24.60 - $32.89

Q2 2024

Shares 48,600 Value ($000) $910 Avg Close $15.46 Range $13.80 - $18.92

Q4 2019

Shares 90,000 Value ($000) $4,575 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 130,000 Value ($000) $5,682 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 75,000 Value ($000) $3,491 Avg Close $50.30 Range $43.26 - $53.65

Q4 2018

Shares 107,000 Value ($000) $5,275 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 60,083 Value ($000) $3,831 Avg Close $56.85 Range $52.71 - $63.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$3,054	$27.88	$24.60 - $32.89
Q2 2024	48,600	$910	$15.46	$13.80 - $18.92
Q4 2019	90,000	$4,575	$43.87	$39.01 - $51.14
Q3 2019	130,000	$5,682	$44.81	$41.45 - $49.71
Q2 2019	75,000	$3,491	$50.30	$43.26 - $53.65
Q4 2018	107,000	$5,275	$54.09	$43.32 - $60.97
Q3 2018	60,083	$3,831	$56.85	$52.71 - $63.71