CARNIVAL CORP

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

Night Squared LP's Holding History (CIK: 0002058786)

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

Q3 2025

Shares 120,808 Value ($000) $3,493 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 128,700 Value ($000) $3,619 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 195,456 Value ($000) $3,817 Avg Close $23.78 Range $18.16 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	120,808	$3,493	$30.20	$28.07 - $32.80
Q2 2025	128,700	$3,619	$21.40	$15.07 - $28.18
Q1 2025	195,456	$3,817	$23.78	$18.16 - $28.72