CARNIVAL CORP

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 23,010 Value ($000) $703 Avg Close $27.88 Range $24.60 - $32.89

Q2 2025

Shares 79,730 Value ($000) $2,242 Avg Close $21.40 Range $15.07 - $28.18

Q2 2024

Shares 12,329 Value ($000) $231 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 16,924 Value ($000) $277 Avg Close $16.27 Range $14.44 - $18.34

Q3 2018

Shares 124,618 Value ($000) $7,937 Avg Close $56.85 Range $52.71 - $63.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,010	$703	$27.88	$24.60 - $32.89
Q2 2025	79,730	$2,242	$21.40	$15.07 - $28.18
Q2 2024	12,329	$231	$15.46	$13.80 - $18.92
Q1 2024	16,924	$277	$16.27	$14.44 - $18.34
Q3 2018	124,618	$7,937	$56.85	$52.71 - $63.71