CARNIVAL CORP

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

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 99,348 Value ($000) $3,034 Avg Close $27.88 Range $24.60 - $32.89

Q3 2024

Shares 19,140 Value ($000) $354 Avg Close $16.93 Range $13.78 - $19.48

Q1 2024

Shares 11,322 Value ($000) $185 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 28,923 Value ($000) $536 Avg Close $14.52 Range $10.84 - $19.74

Q2 2023

Shares 10,508 Value ($000) $198 Avg Close $11.70 Range $8.70 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,348	$3,034	$27.88	$24.60 - $32.89
Q3 2024	19,140	$354	$16.93	$13.78 - $19.48
Q1 2024	11,322	$185	$16.27	$14.44 - $18.34
Q4 2023	28,923	$536	$14.52	$10.84 - $19.74
Q2 2023	10,508	$198	$11.70	$8.70 - $18.88