CARNIVAL CORP

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

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 68,338 Value ($000) $2,087 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 179,618 Value ($000) $5,193 Avg Close $30.20 Range $28.07 - $32.80

Q1 2025

Shares 98,962 Value ($000) $1,933 Avg Close $23.78 Range $18.16 - $28.72

Q4 2023

Shares 33,216 Value ($000) $616 Avg Close $14.52 Range $10.84 - $19.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,338	$2,087	$27.88	$24.60 - $32.89
Q3 2025	179,618	$5,193	$30.20	$28.07 - $32.80
Q1 2025	98,962	$1,933	$23.78	$18.16 - $28.72
Q4 2023	33,216	$616	$14.52	$10.84 - $19.74