CARNIVAL CORP

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

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 310,413 Value ($000) $9,480 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 66,946 Value ($000) $1,935 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 327,070 Value ($000) $9,197 Avg Close $21.40 Range $15.07 - $28.18

Q4 2024

Shares 197,157 Value ($000) $4,913 Avg Close $23.40 Range $17.11 - $27.17

Q1 2024

Shares 199,359 Value ($000) $3,258 Avg Close $16.27 Range $14.44 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,413	$9,480	$27.88	$24.60 - $32.89
Q3 2025	66,946	$1,935	$30.20	$28.07 - $32.80
Q2 2025	327,070	$9,197	$21.40	$15.07 - $28.18
Q4 2024	197,157	$4,913	$23.40	$17.11 - $27.17
Q1 2024	199,359	$3,258	$16.27	$14.44 - $18.34