CARNIVAL CORP

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

Czech National Bank's Holding History (CIK: 0001908923)

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

Q4 2025

Shares 286,286 Value ($000) $8,743 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 275,741 Value ($000) $7,972 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 256,644 Value ($000) $7,217 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 240,659 Value ($000) $4,700 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 225,262 Value ($000) $5,614 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 205,790 Value ($000) $3,803 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 192,481 Value ($000) $3,603 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 177,323 Value ($000) $2,897 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 176,457 Value ($000) $3,272 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 176,062 Value ($000) $2,416 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 118,865 Value ($000) $2,238 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 118,057 Value ($000) $1,198 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 117,219 Value ($000) $945 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 114,713 Value ($000) $806 Avg Close $9.69 Range $7.01 - $11.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,286	$8,743	$27.88	$24.60 - $32.89
Q3 2025	275,741	$7,972	$30.20	$28.07 - $32.80
Q2 2025	256,644	$7,217	$21.40	$15.07 - $28.18
Q1 2025	240,659	$4,700	$23.78	$18.16 - $28.72
Q4 2024	225,262	$5,614	$23.40	$17.11 - $27.17
Q3 2024	205,790	$3,803	$16.93	$13.78 - $19.48
Q2 2024	192,481	$3,603	$15.46	$13.80 - $18.92
Q1 2024	177,323	$2,897	$16.27	$14.44 - $18.34
Q4 2023	176,457	$3,272	$14.52	$10.84 - $19.74
Q3 2023	176,062	$2,416	$16.57	$13.24 - $19.55
Q2 2023	118,865	$2,238	$11.70	$8.70 - $18.88
Q1 2023	118,057	$1,198	$10.36	$7.92 - $12.62
Q4 2022	117,219	$945	$8.62	$6.11 - $11.49
Q3 2022	114,713	$806	$9.69	$7.01 - $11.38