CARNIVAL CORP

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 13,068 Value ($000) $367 Avg Close $21.40 Range $15.07 - $28.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,068	$367	$21.40	$15.07 - $28.18