CARNIVAL CORP

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

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 802,515 Value ($000) $24,509 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 136,261 Value ($000) $3,939 Avg Close $30.20 Range $28.07 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	802,515	$24,509	$27.88	$24.60 - $32.89
Q3 2025	136,261	$3,939	$30.20	$28.07 - $32.80