CARNIVAL CORP

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

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025

Shares 235,229 Value ($000) $7 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 196,726 Value ($000) $6 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 200,798 Value ($000) $6 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 137,259 Value ($000) $3 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 154,255 Value ($000) $4 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 178,246 Value ($000) $3 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 26,582 Value ($000) $0 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,229	$7	$27.88	$24.60 - $32.89
Q3 2025	196,726	$6	$30.20	$28.07 - $32.80
Q2 2025	200,798	$6	$21.40	$15.07 - $28.18
Q1 2025	137,259	$3	$23.78	$18.16 - $28.72
Q4 2024	154,255	$4	$23.40	$17.11 - $27.17
Q3 2024	178,246	$3	$16.93	$13.78 - $19.48
Q2 2024	26,582	$0	$15.46	$13.80 - $18.92