CARNIVAL CORP

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

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 628,928 Value ($000) $19,384 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 360,005 Value ($000) $10,584 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 293,355 Value ($000) $7,997 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 114,516 Value ($000) $2,275 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 19,070 Value ($000) $477 Avg Close $23.40 Range $17.11 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	628,928	$19,384	$27.88	$24.60 - $32.89
Q3 2025	360,005	$10,584	$30.20	$28.07 - $32.80
Q2 2025	293,355	$7,997	$21.40	$15.07 - $28.18
Q1 2025	114,516	$2,275	$23.78	$18.16 - $28.72
Q4 2024	19,070	$477	$23.40	$17.11 - $27.17