CARNIVAL CORP

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

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2025

Shares 139,878 Value ($000) $4,044 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 101,353 Value ($000) $2,850 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 289,866 Value ($000) $5,661 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 535,215 Value ($000) $13,338 Avg Close $23.40 Range $17.11 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	139,878	$4,044	$30.20	$28.07 - $32.80
Q2 2025	101,353	$2,850	$21.40	$15.07 - $28.18
Q1 2025	289,866	$5,661	$23.78	$18.16 - $28.72
Q4 2024	535,215	$13,338	$23.40	$17.11 - $27.17