CARNIVAL CORP

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

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 35,706 Value ($000) $1,090 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 49,170 Value ($000) $1,422 Avg Close $30.20 Range $28.07 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,706	$1,090	$27.88	$24.60 - $32.89
Q3 2025	49,170	$1,422	$30.20	$28.07 - $32.80