CARNIVAL CORP

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

Tabor Asset Management, LP's Holding History (CIK: 0001834780)

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

Q4 2025

Shares 450,916 Value ($000) $13,771 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 268,782 Value ($000) $7,770 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 250,381 Value ($000) $7,041 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 204,795 Value ($000) $4,000 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 450,548 Value ($000) $11,228 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 275,925 Value ($000) $5,099 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 91,008 Value ($000) $1,516 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,916	$13,771	$27.88	$24.60 - $32.89
Q3 2025	268,782	$7,770	$30.20	$28.07 - $32.80
Q2 2025	250,381	$7,041	$21.40	$15.07 - $28.18
Q1 2025	204,795	$4,000	$23.78	$18.16 - $28.72
Q4 2024	450,548	$11,228	$23.40	$17.11 - $27.17
Q3 2024	275,925	$5,099	$16.93	$13.78 - $19.48
Q2 2024	91,008	$1,516	$15.46	$13.80 - $18.92