CARNIVAL CORP

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 17,763 Value ($000) $542 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 21,122 Value ($000) $609 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 18,160 Value ($000) $511 Avg Close $21.40 Range $15.07 - $28.18

Q4 2017

Shares 5,712 Value ($000) $379 Avg Close $60.75 Range $58.15 - $63.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,763	$542	$27.88	$24.60 - $32.89
Q3 2025	21,122	$609	$30.20	$28.07 - $32.80
Q2 2025	18,160	$511	$21.40	$15.07 - $28.18
Q4 2017	5,712	$379	$60.75	$58.15 - $63.67