CARNIVAL CORP

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

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025

Shares 62,010 Value ($000) $1,894 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 60,391 Value ($000) $1,746 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 47,300 Value ($000) $1,330 Avg Close $21.40 Range $15.07 - $28.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,010	$1,894	$27.88	$24.60 - $32.89
Q3 2025	60,391	$1,746	$30.20	$28.07 - $32.80
Q2 2025	47,300	$1,330	$21.40	$15.07 - $28.18