CARNIVAL CORP

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

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q1 2025
Shares 100,000 Value ($000) $1,953 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 150,000 Value ($000) $3,738 Avg Close $23.40 Range $17.11 - $27.17