CARNIVAL CORP

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

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 7,273 Value ($000) $222 Avg Close $27.88 Range $24.60 - $32.89

Q1 2025

Shares 13,621 Value ($000) $266 Avg Close $23.78 Range $18.16 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,273	$222	$27.88	$24.60 - $32.89
Q1 2025	13,621	$266	$23.78	$18.16 - $28.72