CARNIVAL CORP

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 300 Value ($000) $9 Avg Close $27.88 Range $24.60 - $32.89

Q2 2024

Shares 300 Value ($000) $6 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$9	$27.88	$24.60 - $32.89
Q2 2024	300	$6	$15.46	$13.80 - $18.92