CARNIVAL CORP

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

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2025

Shares 9,003 Value ($000) $260 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 9,003 Value ($000) $253 Avg Close $21.40 Range $15.07 - $28.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,003	$260	$30.20	$28.07 - $32.80
Q2 2025	9,003	$253	$21.40	$15.07 - $28.18