CARNIVAL CORP

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025

Shares 32,665 Value ($000) $998 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 150,365 Value ($000) $4,347 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 208,665 Value ($000) $5,868 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 315,510 Value ($000) $6,162 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 450,941 Value ($000) $11,237 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 486,341 Value ($000) $8,988 Avg Close $16.93 Range $13.78 - $19.48

Q4 2022

Shares 644,581 Value ($000) $5,195 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 842,768 Value ($000) $5,924 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 75,000 Value ($000) $648 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 112,559 Value ($000) $2,275 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 113,659 Value ($000) $2,286 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 151,204 Value ($000) $3,781 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 141,361 Value ($000) $3,726 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 139,404 Value ($000) $3,699 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 93,179 Value ($000) $2,018 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 126,064 Value ($000) $1,913 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 16,885 Value ($000) $277 Avg Close $14.98 Range $7.80 - $25.28

Q4 2019

Shares 150 Value ($000) $7 Avg Close $43.87 Range $39.01 - $51.14

Q1 2018

Shares 4,510 Value ($000) $295 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 938 Value ($000) $62 Avg Close $60.75 Range $58.15 - $63.67

Q3 2016

Shares 12,500 Value ($000) $610 Avg Close $41.05 Range $38.10 - $43.88

Q3 2014

Shares 14,250 Value ($000) $572 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 21,900 Value ($000) $824 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 23,700 Value ($000) $897 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 33,400 Value ($000) $1,341 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 37,100 Value ($000) $1,210 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 24,200 Value ($000) $829 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,665	$998	$27.88	$24.60 - $32.89
Q3 2025	150,365	$4,347	$30.20	$28.07 - $32.80
Q2 2025	208,665	$5,868	$21.40	$15.07 - $28.18
Q1 2025	315,510	$6,162	$23.78	$18.16 - $28.72
Q4 2024	450,941	$11,237	$23.40	$17.11 - $27.17
Q3 2024	486,341	$8,988	$16.93	$13.78 - $19.48
Q4 2022	644,581	$5,195	$8.62	$6.11 - $11.49
Q3 2022	842,768	$5,924	$9.69	$7.01 - $11.38
Q2 2022	75,000	$648	$14.68	$8.10 - $21.50
Q1 2022	112,559	$2,275	$20.22	$14.94 - $23.86
Q4 2021	113,659	$2,286	$21.39	$16.32 - $26.57
Q3 2021	151,204	$3,781	$23.26	$19.19 - $27.39
Q2 2021	141,361	$3,726	$28.00	$24.29 - $31.52
Q1 2021	139,404	$3,699	$23.59	$17.96 - $30.12
Q4 2020	93,179	$2,018	$17.78	$12.11 - $24.38
Q3 2020	126,064	$1,913	$15.46	$12.83 - $18.92
Q2 2020	16,885	$277	$14.98	$7.80 - $25.28
Q4 2019	150	$7	$43.87	$39.01 - $51.14
Q1 2018	4,510	$295	$62.77	$59.52 - $66.92
Q4 2017	938	$62	$60.75	$58.15 - $63.67
Q3 2016	12,500	$610	$41.05	$38.10 - $43.88
Q3 2014	14,250	$572	$32.01	$30.08 - $35.89
Q2 2014	21,900	$824	$32.52	$29.96 - $34.25
Q1 2014	23,700	$897	$33.09	$31.03 - $34.85
Q4 2013	33,400	$1,341	$29.26	$25.97 - $33.67
Q3 2013	37,100	$1,210	$29.88	$26.84 - $31.36
Q2 2013	24,200	$829	$27.66	$26.30 - $29.10