CARNIVAL CORP

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025

Shares 16,949 Value ($000) $518 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 16,740 Value ($000) $484 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 16,740 Value ($000) $471 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 16,730 Value ($000) $327 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 16,730 Value ($000) $417 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 16,823 Value ($000) $311 Avg Close $16.93 Range $13.78 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,949	$518	$27.88	$24.60 - $32.89
Q3 2025	16,740	$484	$30.20	$28.07 - $32.80
Q2 2025	16,740	$471	$21.40	$15.07 - $28.18
Q1 2025	16,730	$327	$23.78	$18.16 - $28.72
Q4 2024	16,730	$417	$23.40	$17.11 - $27.17
Q3 2024	16,823	$311	$16.93	$13.78 - $19.48