CARNIVAL CORP

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 413,876 Value ($000) $12,640 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 352,060 Value ($000) $10,178 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 386,060 Value ($000) $10,856 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 280,106 Value ($000) $5,471 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 57,566 Value ($000) $1,435 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 53,539 Value ($000) $989 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 51,482 Value ($000) $964 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 49,327 Value ($000) $806 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 40,745 Value ($000) $755 Avg Close $14.52 Range $10.84 - $19.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	413,876	$12,640	$27.88	$24.60 - $32.89
Q3 2025	352,060	$10,178	$30.20	$28.07 - $32.80
Q2 2025	386,060	$10,856	$21.40	$15.07 - $28.18
Q1 2025	280,106	$5,471	$23.78	$18.16 - $28.72
Q4 2024	57,566	$1,435	$23.40	$17.11 - $27.17
Q3 2024	53,539	$989	$16.93	$13.78 - $19.48
Q2 2024	51,482	$964	$15.46	$13.80 - $18.92
Q1 2024	49,327	$806	$16.27	$14.44 - $18.34
Q4 2023	40,745	$755	$14.52	$10.84 - $19.74