CARNIVAL CORP

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 367 Value ($000) $10 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 508 Value ($000) $10 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 556 Value ($000) $14 Avg Close $23.40 Range $17.11 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	367	$10	$21.40	$15.07 - $28.18
Q1 2025	508	$10	$23.78	$18.16 - $28.72
Q4 2024	556	$14	$23.40	$17.11 - $27.17