CARNIVAL CORP

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

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 468,595 Value ($000) $14,311 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 367,930 Value ($000) $10,637 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 377,035 Value ($000) $11,224 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 211,794 Value ($000) $4,136 Avg Close $23.78 Range $18.16 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	468,595	$14,311	$27.88	$24.60 - $32.89
Q3 2025	367,930	$10,637	$30.20	$28.07 - $32.80
Q2 2025	377,035	$11,224	$21.40	$15.07 - $28.18
Q1 2025	211,794	$4,136	$23.78	$18.16 - $28.72