CARNIVAL CORP

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

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025

Shares 220 Value ($000) $7 Avg Close $27.88 Range $24.60 - $32.89

Q1 2021

Shares 55,000 Value ($000) $1,460 Avg Close $23.59 Range $17.96 - $30.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220	$7	$27.88	$24.60 - $32.89
Q1 2021	55,000	$1,460	$23.59	$17.96 - $30.12