CARNIVAL CORP

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

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 472,569 Value ($000) $14 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 136,196 Value ($000) $4 Avg Close $30.20 Range $28.07 - $32.80

Q1 2016

Shares 86,494 Value ($000) $4,564 Avg Close $42.38 Range $35.37 - $47.92

Q2 2013

Shares 8,916 Value ($000) $306 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,569	$14	$27.88	$24.60 - $32.89
Q3 2025	136,196	$4	$30.20	$28.07 - $32.80
Q1 2016	86,494	$4,564	$42.38	$35.37 - $47.92
Q2 2013	8,916	$306	$27.66	$26.30 - $29.10