CARNIVAL CORP

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

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 520,651 Value ($000) $15,901 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 2,758,690 Value ($000) $79,754 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 2,190,753 Value ($000) $61,604 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 4,352,135 Value ($000) $84,997 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 2,530,510 Value ($000) $63,060 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 3,422,085 Value ($000) $63,240 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 3,646,537 Value ($000) $68,263 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 1,754,608 Value ($000) $28,670 Avg Close $16.27 Range $14.44 - $18.34
Q4 2019
Shares 110,419 Value ($000) $5,613 Avg Close $43.87 Range $39.01 - $51.14
Q3 2013
Shares 350,000 Value ($000) $11,424 Avg Close $29.88 Range $26.84 - $31.36