CARNIVAL CORP

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 35,573 Value ($000) $1,086 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 35,523 Value ($000) $1,027 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 35,546 Value ($000) $1,000 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 47,989 Value ($000) $937 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 36,306 Value ($000) $905 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 35,343 Value ($000) $739 Avg Close $16.93 Range $13.78 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,573	$1,086	$27.88	$24.60 - $32.89
Q3 2025	35,523	$1,027	$30.20	$28.07 - $32.80
Q2 2025	35,546	$1,000	$21.40	$15.07 - $28.18
Q1 2025	47,989	$937	$23.78	$18.16 - $28.72
Q4 2024	36,306	$905	$23.40	$17.11 - $27.17
Q3 2024	35,343	$739	$16.93	$13.78 - $19.48