CARNIVAL CORP

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

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 46,514 Value ($000) $1,308 Avg Close $21.40 Range $15.07 - $28.18

Q2 2024

Shares 11,407 Value ($000) $214 Avg Close $15.46 Range $13.80 - $18.92

Q3 2023

Shares 110,096 Value ($000) $1,511 Avg Close $16.57 Range $13.24 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,514	$1,308	$21.40	$15.07 - $28.18
Q2 2024	11,407	$214	$15.46	$13.80 - $18.92
Q3 2023	110,096	$1,511	$16.57	$13.24 - $19.55