CARNIVAL CORP

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

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 7,778 Value ($000) $238 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 286,747 Value ($000) $8,290 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 193,855 Value ($000) $5,451 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 43,883 Value ($000) $857 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 238,401 Value ($000) $5,941 Avg Close $23.40 Range $17.11 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,778	$238	$27.88	$24.60 - $32.89
Q3 2025	286,747	$8,290	$30.20	$28.07 - $32.80
Q2 2025	193,855	$5,451	$21.40	$15.07 - $28.18
Q1 2025	43,883	$857	$23.78	$18.16 - $28.72
Q4 2024	238,401	$5,941	$23.40	$17.11 - $27.17