CARNIVAL CORP

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025

Shares 3,041 Value ($000) $88 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 2,720 Value ($000) $76 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 2,106 Value ($000) $41 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 1,814 Value ($000) $45 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 3,930 Value ($000) $73 Avg Close $16.93 Range $13.78 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,041	$88	$30.20	$28.07 - $32.80
Q2 2025	2,720	$76	$21.40	$15.07 - $28.18
Q1 2025	2,106	$41	$23.78	$18.16 - $28.72
Q4 2024	1,814	$45	$23.40	$17.11 - $27.17
Q3 2024	3,930	$73	$16.93	$13.78 - $19.48