CARNIVAL CORP

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

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 30,080 Value ($000) $919 Avg Close $27.88 Range $24.60 - $32.89

Q2 2025

Shares 78 Value ($000) $2 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 6,722 Value ($000) $131 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 5,531 Value ($000) $138 Avg Close $23.40 Range $17.11 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,080	$919	$27.88	$24.60 - $32.89
Q2 2025	78	$2	$21.40	$15.07 - $28.18
Q1 2025	6,722	$131	$23.78	$18.16 - $28.72
Q4 2024	5,531	$138	$23.40	$17.11 - $27.17