CARNIVAL CORP

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 26,729,524 Value ($000) $816,320 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 26,364,995 Value ($000) $762,212 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 23,576,050 Value ($000) $662,959 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 22,156,602 Value ($000) $432,718 Avg Close $23.78 Range $18.16 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,729,524	$816,320	$27.88	$24.60 - $32.89
Q3 2025	26,364,995	$762,212	$30.20	$28.07 - $32.80
Q2 2025	23,576,050	$662,959	$21.40	$15.07 - $28.18
Q1 2025	22,156,602	$432,718	$23.78	$18.16 - $28.72