CARNIVAL CORP

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

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 222,131 Value ($000) $6,784 Avg Close $27.88 Range $24.60 - $32.89

Q2 2025

Shares 494,543 Value ($000) $13,907 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 303,606 Value ($000) $5,929 Avg Close $23.78 Range $18.16 - $28.72

Q2 2024

Shares 2,062,507 Value ($000) $38,610 Avg Close $15.46 Range $13.80 - $18.92

Q3 2023

Shares 752,919 Value ($000) $10,330 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 360,978 Value ($000) $6,797 Avg Close $11.70 Range $8.70 - $18.88

Q3 2018

Shares 380,976 Value ($000) $24,295 Avg Close $56.85 Range $52.71 - $63.71

Q1 2018

Shares 240,000 Value ($000) $15,739 Avg Close $62.77 Range $59.52 - $66.92

Q3 2017

Shares 100,000 Value ($000) $6,457 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 337,034 Value ($000) $22,099 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 125,200 Value ($000) $7,376 Avg Close $50.33 Range $46.43 - $54.40

Q1 2014

Shares 97,368 Value ($000) $3,682 Avg Close $33.09 Range $31.03 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,131	$6,784	$27.88	$24.60 - $32.89
Q2 2025	494,543	$13,907	$21.40	$15.07 - $28.18
Q1 2025	303,606	$5,929	$23.78	$18.16 - $28.72
Q2 2024	2,062,507	$38,610	$15.46	$13.80 - $18.92
Q3 2023	752,919	$10,330	$16.57	$13.24 - $19.55
Q2 2023	360,978	$6,797	$11.70	$8.70 - $18.88
Q3 2018	380,976	$24,295	$56.85	$52.71 - $63.71
Q1 2018	240,000	$15,739	$62.77	$59.52 - $66.92
Q3 2017	100,000	$6,457	$60.92	$57.61 - $63.90
Q2 2017	337,034	$22,099	$56.43	$51.83 - $61.17
Q1 2017	125,200	$7,376	$50.33	$46.43 - $54.40
Q1 2014	97,368	$3,682	$33.09	$31.03 - $34.85