CARNIVAL CORP

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

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 14,905 Value ($000) $455 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 14,263 Value ($000) $412 Avg Close $30.20 Range $28.07 - $32.80

Q1 2024

Shares 41,136 Value ($000) $672 Avg Close $16.27 Range $14.44 - $18.34

Q1 2023

Shares 12,401 Value ($000) $126 Avg Close $10.36 Range $7.92 - $12.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,905	$455	$27.88	$24.60 - $32.89
Q3 2025	14,263	$412	$30.20	$28.07 - $32.80
Q1 2024	41,136	$672	$16.27	$14.44 - $18.34
Q1 2023	12,401	$126	$10.36	$7.92 - $12.62