CARNIVAL CORP

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

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 83,439 Value ($000) $2,548 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 14,207 Value ($000) $411 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 17,019 Value ($000) $479 Avg Close $21.40 Range $15.07 - $28.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,439	$2,548	$27.88	$24.60 - $32.89
Q3 2025	14,207	$411	$30.20	$28.07 - $32.80
Q2 2025	17,019	$479	$21.40	$15.07 - $28.18