CARNIVAL CORP

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025

Shares 736 Value ($000) $22 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 1,000 Value ($000) $29 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 1,023 Value ($000) $29 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 754 Value ($000) $15 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 326 Value ($000) $8 Avg Close $23.40 Range $17.11 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	736	$22	$27.88	$24.60 - $32.89
Q3 2025	1,000	$29	$30.20	$28.07 - $32.80
Q2 2025	1,023	$29	$21.40	$15.07 - $28.18
Q1 2025	754	$15	$23.78	$18.16 - $28.72
Q4 2024	326	$8	$23.40	$17.11 - $27.17