CARNIVAL CORP

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

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 326,568 Value ($000) $9,973 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 104,805 Value ($000) $3,030 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 113,010 Value ($000) $3,178 Avg Close $21.40 Range $15.07 - $28.18

Q3 2024

Shares 75,921 Value ($000) $1,403 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 136,372 Value ($000) $2,553 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 185,916 Value ($000) $3,038 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 93,057 Value ($000) $1,725 Avg Close $14.52 Range $10.84 - $19.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,568	$9,973	$27.88	$24.60 - $32.89
Q3 2025	104,805	$3,030	$30.20	$28.07 - $32.80
Q2 2025	113,010	$3,178	$21.40	$15.07 - $28.18
Q3 2024	75,921	$1,403	$16.93	$13.78 - $19.48
Q2 2024	136,372	$2,553	$15.46	$13.80 - $18.92
Q1 2024	185,916	$3,038	$16.27	$14.44 - $18.34
Q4 2023	93,057	$1,725	$14.52	$10.84 - $19.74