CARNIVAL CORP

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 12,724 Value ($000) $389 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 8,483 Value ($000) $245 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 8,191 Value ($000) $230 Avg Close $21.40 Range $15.07 - $28.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,724	$389	$27.88	$24.60 - $32.89
Q3 2025	8,483	$245	$30.20	$28.07 - $32.80
Q2 2025	8,191	$230	$21.40	$15.07 - $28.18