CARNIVAL CORP

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

SPIREPOINT PRIVATE CLIENT, LLC's Holding History (CIK: 0002022908)

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

Q4 2025

Shares 12,066 Value ($000) $368 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 11,942 Value ($000) $345 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 9,156 Value ($000) $257 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 10,729 Value ($000) $210 Avg Close $23.78 Range $18.16 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,066	$368	$27.88	$24.60 - $32.89
Q3 2025	11,942	$345	$30.20	$28.07 - $32.80
Q2 2025	9,156	$257	$21.40	$15.07 - $28.18
Q1 2025	10,729	$210	$23.78	$18.16 - $28.72