CARNIVAL CORP

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025

Shares 1,041 Value ($000) $32 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 1,021 Value ($000) $30 Avg Close $30.20 Range $28.07 - $32.80

Q1 2024

Shares 292 Value ($000) $5 Avg Close $16.27 Range $14.44 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,041	$32	$27.88	$24.60 - $32.89
Q3 2025	1,021	$30	$30.20	$28.07 - $32.80
Q1 2024	292	$5	$16.27	$14.44 - $18.34