CARNIVAL CORP

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

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 70,438 Value ($000) $2,151 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 50,080 Value ($000) $1,448 Avg Close $30.20 Range $28.07 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,438	$2,151	$27.88	$24.60 - $32.89
Q3 2025	50,080	$1,448	$30.20	$28.07 - $32.80