CARNIVAL CORP

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 541,753 Value ($000) $16,466 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 536,009 Value ($000) $15,496 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 514,219 Value ($000) $14,460 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 532,098 Value ($000) $10,392 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 451,394 Value ($000) $11,249 Avg Close $23.40 Range $17.11 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	541,753	$16,466	$27.88	$24.60 - $32.89
Q3 2025	536,009	$15,496	$30.20	$28.07 - $32.80
Q2 2025	514,219	$14,460	$21.40	$15.07 - $28.18
Q1 2025	532,098	$10,392	$23.78	$18.16 - $28.72
Q4 2024	451,394	$11,249	$23.40	$17.11 - $27.17