CARNIVAL CORP

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

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 23,397 Value ($000) $715 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 9,251 Value ($000) $267 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 163,153 Value ($000) $4,588 Avg Close $21.40 Range $15.07 - $28.18

Q3 2024

Shares 64,745 Value ($000) $1,196 Avg Close $16.93 Range $13.78 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,397	$715	$27.88	$24.60 - $32.89
Q3 2025	9,251	$267	$30.20	$28.07 - $32.80
Q2 2025	163,153	$4,588	$21.40	$15.07 - $28.18
Q3 2024	64,745	$1,196	$16.93	$13.78 - $19.48