CARNIVAL CORP

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

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q3 2025

Shares 590,105 Value ($000) $17,060 Avg Close $30.20 Range $28.07 - $32.80

Q1 2021

Shares 33,039 Value ($000) $877 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 45,729 Value ($000) $990 Avg Close $17.78 Range $12.11 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	590,105	$17,060	$30.20	$28.07 - $32.80
Q1 2021	33,039	$877	$23.59	$17.96 - $30.12
Q4 2020	45,729	$990	$17.78	$12.11 - $24.38