CARNIVAL CORP

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

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025

Shares 14,881 Value ($000) $454 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 14,667 Value ($000) $424 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 11,046 Value ($000) $311 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 10,957 Value ($000) $214 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 22,574 Value ($000) $563 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 31,136 Value ($000) $575 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 18,726 Value ($000) $351 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,881	$454	$27.88	$24.60 - $32.89
Q3 2025	14,667	$424	$30.20	$28.07 - $32.80
Q2 2025	11,046	$311	$21.40	$15.07 - $28.18
Q1 2025	10,957	$214	$23.78	$18.16 - $28.72
Q4 2024	22,574	$563	$23.40	$17.11 - $27.17
Q3 2024	31,136	$575	$16.93	$13.78 - $19.48
Q2 2024	18,726	$351	$15.46	$13.80 - $18.92