CARNIVAL CORP

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

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 26,811 Value ($000) $819 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 26,811 Value ($000) $775 Avg Close $30.20 Range $28.07 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,811	$819	$27.88	$24.60 - $32.89
Q3 2025	26,811	$775	$30.20	$28.07 - $32.80