CARNIVAL CORP

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

Nixon Capital, LLC's Holding History (CIK: 0001846352)

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

Q4 2025

Shares 868,298 Value ($000) $26,518 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 855,917 Value ($000) $24,745 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 1,145,131 Value ($000) $32,201 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 1,031,187 Value ($000) $20,139 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 763,828 Value ($000) $19,287 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 730,980 Value ($000) $13,509 Avg Close $16.93 Range $13.78 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	868,298	$26,518	$27.88	$24.60 - $32.89
Q3 2025	855,917	$24,745	$30.20	$28.07 - $32.80
Q2 2025	1,145,131	$32,201	$21.40	$15.07 - $28.18
Q1 2025	1,031,187	$20,139	$23.78	$18.16 - $28.72
Q4 2024	763,828	$19,287	$23.40	$17.11 - $27.17
Q3 2024	730,980	$13,509	$16.93	$13.78 - $19.48