CARNIVAL CORP

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

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 141,319 Value ($000) $4,341 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 475 Value ($000) $14 Avg Close $30.20 Range $28.07 - $32.80

Q1 2025

Shares 95,519 Value ($000) $1,898 Avg Close $23.78 Range $18.16 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,319	$4,341	$27.88	$24.60 - $32.89
Q3 2025	475	$14	$30.20	$28.07 - $32.80
Q1 2025	95,519	$1,898	$23.78	$18.16 - $28.72