CARNIVAL CORP

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

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q3 2024

Shares 200 Value ($000) $4 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 200 Value ($000) $4 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 200 Value ($000) $3 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 200 Value ($000) $4 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 200 Value ($000) $3 Avg Close $16.57 Range $13.24 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	200	$4	$16.93	$13.78 - $19.48
Q2 2024	200	$4	$15.46	$13.80 - $18.92
Q1 2024	200	$3	$16.27	$14.44 - $18.34
Q4 2023	200	$4	$14.52	$10.84 - $19.74
Q3 2023	200	$3	$16.57	$13.24 - $19.55