CARNIVAL CORP

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

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 11,976 Value ($000) $337 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 14,838 Value ($000) $290 Avg Close $23.78 Range $18.16 - $28.72

Q3 2024

Shares 19,170 Value ($000) $354 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 69,540 Value ($000) $1,302 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,976	$337	$21.40	$15.07 - $28.18
Q1 2025	14,838	$290	$23.78	$18.16 - $28.72
Q3 2024	19,170	$354	$16.93	$13.78 - $19.48
Q2 2024	69,540	$1,302	$15.46	$13.80 - $18.92