CARNIVAL CORP

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

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 87,100 Value ($000) $2,660 Avg Close $27.88 Range $24.60 - $32.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,100	$2,660	$27.88	$24.60 - $32.89