CARNIVAL CORP

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025

Shares 116,600 Value ($000) $2,108 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 116,600 Value ($000) $2,806 Avg Close $23.40 Range $17.11 - $27.17

Q2 2024

Shares 116,600 Value ($000) $2,037 Avg Close $15.46 Range $13.80 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	116,600	$2,108	$23.78	$18.16 - $28.72
Q4 2024	116,600	$2,806	$23.40	$17.11 - $27.17
Q2 2024	116,600	$2,037	$15.46	$13.80 - $18.92