CARNIVAL CORP

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

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 23,608 Value ($000) $721 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 15,003 Value ($000) $434 Avg Close $30.20 Range $28.07 - $32.80

Q2 2024

Shares 133,120 Value ($000) $2,492 Avg Close $15.46 Range $13.80 - $18.92

Q3 2022

Shares 52,230 Value ($000) $367 Avg Close $9.69 Range $7.01 - $11.38

Q3 2021

Shares 8,100 Value ($000) $203 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 12,089 Value ($000) $319 Avg Close $28.00 Range $24.29 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,608	$721	$27.88	$24.60 - $32.89
Q3 2025	15,003	$434	$30.20	$28.07 - $32.80
Q2 2024	133,120	$2,492	$15.46	$13.80 - $18.92
Q3 2022	52,230	$367	$9.69	$7.01 - $11.38
Q3 2021	8,100	$203	$23.26	$19.19 - $27.39
Q2 2021	12,089	$319	$28.00	$24.29 - $31.52