CARNIVAL CORP

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 8,173 Value ($000) $250 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 7,705 Value ($000) $223 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 7,682 Value ($000) $216 Avg Close $21.40 Range $15.07 - $28.18

Q4 2024

Shares 8,901 Value ($000) $222 Avg Close $23.40 Range $17.11 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,173	$250	$27.88	$24.60 - $32.89
Q3 2025	7,705	$223	$30.20	$28.07 - $32.80
Q2 2025	7,682	$216	$21.40	$15.07 - $28.18
Q4 2024	8,901	$222	$23.40	$17.11 - $27.17