CARNIVAL CORP

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

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q2 2025

Shares 37,600 Value ($000) $1,057 Avg Close $21.40 Range $15.07 - $28.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,600	$1,057	$21.40	$15.07 - $28.18