CARNIVAL CORP

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

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 121,530 Value ($000) $3,712 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 88,193 Value ($000) $2,550 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 88,513 Value ($000) $2,489 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 88,843 Value ($000) $1,735 Avg Close $23.78 Range $18.16 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,530	$3,712	$27.88	$24.60 - $32.89
Q3 2025	88,193	$2,550	$30.20	$28.07 - $32.80
Q2 2025	88,513	$2,489	$21.40	$15.07 - $28.18
Q1 2025	88,843	$1,735	$23.78	$18.16 - $28.72