CARNIVAL CORP

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

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 15,000 Value ($000) $458 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 15,000 Value ($000) $434 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 15,000 Value ($000) $422 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 15,000 Value ($000) $293 Avg Close $23.78 Range $18.16 - $28.72