CARNIVAL CORP

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

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025

Shares 18,556 Value ($000) $567 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 23,123 Value ($000) $668 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 34,789 Value ($000) $978 Avg Close $21.40 Range $15.07 - $28.18

Q2 2024

Shares 34,185 Value ($000) $640 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,556	$567	$27.88	$24.60 - $32.89
Q3 2025	23,123	$668	$30.20	$28.07 - $32.80
Q2 2025	34,789	$978	$21.40	$15.07 - $28.18
Q2 2024	34,185	$640	$15.46	$13.80 - $18.92