CARNIVAL CORP

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

GRS Advisors, LLC's Holding History (CIK: 0001544554)

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

Q3 2025

Shares 399,186 Value ($000) $11,540 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 1,867,620 Value ($000) $52,517 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 2,739,623 Value ($000) $53,505 Avg Close $23.78 Range $18.16 - $28.72

Q3 2020

Shares 507,000 Value ($000) $7,696 Avg Close $15.46 Range $12.83 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	399,186	$11,540	$30.20	$28.07 - $32.80
Q2 2025	1,867,620	$52,517	$21.40	$15.07 - $28.18
Q1 2025	2,739,623	$53,505	$23.78	$18.16 - $28.72
Q3 2020	507,000	$7,696	$15.46	$12.83 - $18.92