CARNIVAL CORP

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 5,354,036 Value ($000) $163,512 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 4,380,455 Value ($000) $126,639 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 7,755,453 Value ($000) $218,083 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 6,894,323 Value ($000) $134,646 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 11,588,219 Value ($000) $288,778 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 4,949,976 Value ($000) $91,476 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 9,870,420 Value ($000) $184,774 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 12,759,741 Value ($000) $208,494 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 3,894,286 Value ($000) $72,200 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 755,722 Value ($000) $10,369 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 1,189,217 Value ($000) $22,393 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 4,435,830 Value ($000) $45,024 Avg Close $10.36 Range $7.92 - $12.62

Q3 2021

Shares 914,900 Value ($000) $22,882 Avg Close $23.26 Range $19.19 - $27.39

Q4 2020

Shares 1,028,163 Value ($000) $22,270 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 1,207,652 Value ($000) $18,332 Avg Close $15.46 Range $12.83 - $18.92

Q1 2020

Shares 50,000 Value ($000) $659 Avg Close $35.30 Range $7.90 - $51.34

Q2 2019

Shares 3,800 Value ($000) $177 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 175,200 Value ($000) $8,886 Avg Close $52.80 Range $44.93 - $56.71

Q3 2018

Shares 618,817 Value ($000) $39,462 Avg Close $56.85 Range $52.71 - $63.71

Q4 2017

Shares 74,800 Value ($000) $4,964 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 141,000 Value ($000) $9,104 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 701,464 Value ($000) $45,995 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 805,820 Value ($000) $47,471 Avg Close $50.33 Range $46.43 - $54.40

Q2 2016

Shares 237,300 Value ($000) $10,489 Avg Close $43.20 Range $37.99 - $46.75

Q4 2015

Shares 17,500 Value ($000) $953 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 5,400 Value ($000) $268 Avg Close $44.02 Range $38.80 - $46.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,354,036	$163,512	$27.88	$24.60 - $32.89
Q3 2025	4,380,455	$126,639	$30.20	$28.07 - $32.80
Q2 2025	7,755,453	$218,083	$21.40	$15.07 - $28.18
Q1 2025	6,894,323	$134,646	$23.78	$18.16 - $28.72
Q4 2024	11,588,219	$288,778	$23.40	$17.11 - $27.17
Q3 2024	4,949,976	$91,476	$16.93	$13.78 - $19.48
Q2 2024	9,870,420	$184,774	$15.46	$13.80 - $18.92
Q1 2024	12,759,741	$208,494	$16.27	$14.44 - $18.34
Q4 2023	3,894,286	$72,200	$14.52	$10.84 - $19.74
Q3 2023	755,722	$10,369	$16.57	$13.24 - $19.55
Q2 2023	1,189,217	$22,393	$11.70	$8.70 - $18.88
Q1 2023	4,435,830	$45,024	$10.36	$7.92 - $12.62
Q3 2021	914,900	$22,882	$23.26	$19.19 - $27.39
Q4 2020	1,028,163	$22,270	$17.78	$12.11 - $24.38
Q3 2020	1,207,652	$18,332	$15.46	$12.83 - $18.92
Q1 2020	50,000	$659	$35.30	$7.90 - $51.34
Q2 2019	3,800	$177	$50.30	$43.26 - $53.65
Q1 2019	175,200	$8,886	$52.80	$44.93 - $56.71
Q3 2018	618,817	$39,462	$56.85	$52.71 - $63.71
Q4 2017	74,800	$4,964	$60.75	$58.15 - $63.67
Q3 2017	141,000	$9,104	$60.92	$57.61 - $63.90
Q2 2017	701,464	$45,995	$56.43	$51.83 - $61.17
Q1 2017	805,820	$47,471	$50.33	$46.43 - $54.40
Q2 2016	237,300	$10,489	$43.20	$37.99 - $46.75
Q4 2015	17,500	$953	$45.03	$41.85 - $48.68
Q3 2015	5,400	$268	$44.02	$38.80 - $46.63