CARNIVAL CORP

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 117,924 Value ($000) $3,601 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 200,236 Value ($000) $5,789 Avg Close $30.20 Range $28.07 - $32.80

Q3 2024

Shares 14,006 Value ($000) $259 Avg Close $16.93 Range $13.78 - $19.48

Q1 2024

Shares 45,007 Value ($000) $735 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 25,037 Value ($000) $464 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 34,037 Value ($000) $467 Avg Close $16.57 Range $13.24 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,924	$3,601	$27.88	$24.60 - $32.89
Q3 2025	200,236	$5,789	$30.20	$28.07 - $32.80
Q3 2024	14,006	$259	$16.93	$13.78 - $19.48
Q1 2024	45,007	$735	$16.27	$14.44 - $18.34
Q4 2023	25,037	$464	$14.52	$10.84 - $19.74
Q3 2023	34,037	$467	$16.57	$13.24 - $19.55