CARNIVAL CORP

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

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 319,796 Value ($000) $9,767 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 138,988 Value ($000) $4,018 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 11,603 Value ($000) $326 Avg Close $21.40 Range $15.07 - $28.18

Q4 2024

Shares 47,914 Value ($000) $1,194 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 27,670 Value ($000) $511 Avg Close $16.93 Range $13.78 - $19.48

Q2 2023

Shares 80,949 Value ($000) $1,524 Avg Close $11.70 Range $8.70 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,796	$9,767	$27.88	$24.60 - $32.89
Q3 2025	138,988	$4,018	$30.20	$28.07 - $32.80
Q2 2025	11,603	$326	$21.40	$15.07 - $28.18
Q4 2024	47,914	$1,194	$23.40	$17.11 - $27.17
Q3 2024	27,670	$511	$16.93	$13.78 - $19.48
Q2 2023	80,949	$1,524	$11.70	$8.70 - $18.88