CARNIVAL CORP

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 170,713 Value ($000) $5,214 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 179,953 Value ($000) $5,202 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 226,090 Value ($000) $6,358 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 290,742 Value ($000) $5,678 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 232,789 Value ($000) $5,801 Avg Close $23.40 Range $17.11 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,713	$5,214	$27.88	$24.60 - $32.89
Q3 2025	179,953	$5,202	$30.20	$28.07 - $32.80
Q2 2025	226,090	$6,358	$21.40	$15.07 - $28.18
Q1 2025	290,742	$5,678	$23.78	$18.16 - $28.72
Q4 2024	232,789	$5,801	$23.40	$17.11 - $27.17