CARNIVAL CORP

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

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 16,804 Value ($000) $513 Avg Close $27.88 Range $24.60 - $32.89

Q4 2024

Shares 28,830 Value ($000) $718 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 28,582 Value ($000) $528 Avg Close $16.93 Range $13.78 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,804	$513	$27.88	$24.60 - $32.89
Q4 2024	28,830	$718	$23.40	$17.11 - $27.17
Q3 2024	28,582	$528	$16.93	$13.78 - $19.48