CARNIVAL CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 389,422 Value ($000) $11,258 Avg Close $30.20 Range $28.07 - $32.80

Q3 2024

Shares 102,128 Value ($000) $1,887 Avg Close $16.93 Range $13.78 - $19.48

Q1 2021

Shares 125,000 Value ($000) $3,318 Avg Close $23.59 Range $17.96 - $30.12

Q4 2016

Shares 3,905 Value ($000) $203 Avg Close $44.75 Range $40.93 - $48.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	389,422	$11,258	$30.20	$28.07 - $32.80
Q3 2024	102,128	$1,887	$16.93	$13.78 - $19.48
Q1 2021	125,000	$3,318	$23.59	$17.96 - $30.12
Q4 2016	3,905	$203	$44.75	$40.93 - $48.16