CARNIVAL CORP

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

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025

Shares 46,504 Value ($000) $1,420 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 26,628 Value ($000) $770 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 85,898 Value ($000) $2,415 Avg Close $21.40 Range $15.07 - $28.18

Q1 2024

Shares 19,500 Value ($000) $319 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 30,967 Value ($000) $574 Avg Close $14.52 Range $10.84 - $19.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,504	$1,420	$27.88	$24.60 - $32.89
Q3 2025	26,628	$770	$30.20	$28.07 - $32.80
Q2 2025	85,898	$2,415	$21.40	$15.07 - $28.18
Q1 2024	19,500	$319	$16.27	$14.44 - $18.34
Q4 2023	30,967	$574	$14.52	$10.84 - $19.74