CARNIVAL CORP

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

Oceanic Investment Management LTD's Holding History (CIK: 0001438258)

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

Q4 2025

Shares 2,894 Value ($000) $88 Avg Close $27.88 Range $24.60 - $32.89

Q1 2016

Shares 655,025 Value ($000) $34,566 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 547,600 Value ($000) $29,833 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 550,000 Value ($000) $27,335 Avg Close $44.02 Range $38.80 - $46.63

Q4 2013

Shares 382,500 Value ($000) $15,365 Avg Close $29.26 Range $25.97 - $33.67

Q2 2013

Shares 408,635 Value ($000) $14,012 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,894	$88	$27.88	$24.60 - $32.89
Q1 2016	655,025	$34,566	$42.38	$35.37 - $47.92
Q4 2015	547,600	$29,833	$45.03	$41.85 - $48.68
Q3 2015	550,000	$27,335	$44.02	$38.80 - $46.63
Q4 2013	382,500	$15,365	$29.26	$25.97 - $33.67
Q2 2013	408,635	$14,012	$27.66	$26.30 - $29.10