CARNIVAL CORP

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 184,598 Value ($000) $5,638 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 143,481 Value ($000) $4,148 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 113,571 Value ($000) $3,194 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 88,522 Value ($000) $1,729 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 62,381 Value ($000) $1,555 Avg Close $23.40 Range $17.11 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,598	$5,638	$27.88	$24.60 - $32.89
Q3 2025	143,481	$4,148	$30.20	$28.07 - $32.80
Q2 2025	113,571	$3,194	$21.40	$15.07 - $28.18
Q1 2025	88,522	$1,729	$23.78	$18.16 - $28.72
Q4 2024	62,381	$1,555	$23.40	$17.11 - $27.17