CARNIVAL CORP

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025

Shares 210,371 Value ($000) $6,082 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 214,914 Value ($000) $6,043 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 206,580 Value ($000) $4,035 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 187,612 Value ($000) $4,675 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 191,138 Value ($000) $3,532 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 353,278 Value ($000) $6,613 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 337,620 Value ($000) $5,517 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 86,344 Value ($000) $1,601 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 21,551 Value ($000) $296 Avg Close $16.57 Range $13.24 - $19.55

Q4 2022

Shares 13,927 Value ($000) $112 Avg Close $8.62 Range $6.11 - $11.49

Q3 2020

Shares 14,874 Value ($000) $226 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 15,008 Value ($000) $246 Avg Close $14.98 Range $7.80 - $25.28

Q3 2018

Shares 120,964 Value ($000) $7,714 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 135,964 Value ($000) $7,792 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 200,280 Value ($000) $13,134 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 142,900 Value ($000) $9,484 Avg Close $60.75 Range $58.15 - $63.67

Q1 2016

Shares 222,900 Value ($000) $11,762 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 2,900 Value ($000) $160 Avg Close $45.03 Range $41.85 - $48.68

Q2 2015

Shares 12,076 Value ($000) $596 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 14,235 Value ($000) $686 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 250,000 Value ($000) $11,333 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 192,601 Value ($000) $7,745 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 2,900 Value ($000) $109 Avg Close $32.52 Range $29.96 - $34.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	210,371	$6,082	$30.20	$28.07 - $32.80
Q2 2025	214,914	$6,043	$21.40	$15.07 - $28.18
Q1 2025	206,580	$4,035	$23.78	$18.16 - $28.72
Q4 2024	187,612	$4,675	$23.40	$17.11 - $27.17
Q3 2024	191,138	$3,532	$16.93	$13.78 - $19.48
Q2 2024	353,278	$6,613	$15.46	$13.80 - $18.92
Q1 2024	337,620	$5,517	$16.27	$14.44 - $18.34
Q4 2023	86,344	$1,601	$14.52	$10.84 - $19.74
Q3 2023	21,551	$296	$16.57	$13.24 - $19.55
Q4 2022	13,927	$112	$8.62	$6.11 - $11.49
Q3 2020	14,874	$226	$15.46	$12.83 - $18.92
Q2 2020	15,008	$246	$14.98	$7.80 - $25.28
Q3 2018	120,964	$7,714	$56.85	$52.71 - $63.71
Q2 2018	135,964	$7,792	$58.94	$53.02 - $61.84
Q1 2018	200,280	$13,134	$62.77	$59.52 - $66.92
Q4 2017	142,900	$9,484	$60.75	$58.15 - $63.67
Q1 2016	222,900	$11,762	$42.38	$35.37 - $47.92
Q4 2015	2,900	$160	$45.03	$41.85 - $48.68
Q2 2015	12,076	$596	$40.59	$36.99 - $44.00
Q1 2015	14,235	$686	$38.53	$36.27 - $41.26
Q4 2014	250,000	$11,333	$34.78	$28.08 - $39.51
Q3 2014	192,601	$7,745	$32.01	$30.08 - $35.89
Q2 2014	2,900	$109	$32.52	$29.96 - $34.25