CARNIVAL CORP

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

Hook Mill Capital Partners, LP's Holding History (CIK: 0001943395)

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

Q4 2025

Shares 2,537,525 Value ($000) $77,496 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 2,056,158 Value ($000) $59,444 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 2,223,235 Value ($000) $62,517 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 1,877,685 Value ($000) $36,671 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 2,199,622 Value ($000) $54,815 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 1,067,187 Value ($000) $19,722 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 891,840 Value ($000) $16,695 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,537,525	$77,496	$27.88	$24.60 - $32.89
Q3 2025	2,056,158	$59,444	$30.20	$28.07 - $32.80
Q2 2025	2,223,235	$62,517	$21.40	$15.07 - $28.18
Q1 2025	1,877,685	$36,671	$23.78	$18.16 - $28.72
Q4 2024	2,199,622	$54,815	$23.40	$17.11 - $27.17
Q3 2024	1,067,187	$19,722	$16.93	$13.78 - $19.48
Q2 2024	891,840	$16,695	$15.46	$13.80 - $18.92