CARNIVAL CORP

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

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025

Shares 318 Value ($000) $10 Avg Close $27.88 Range $24.60 - $32.89

Q2 2025

Shares 318 Value ($000) $9 Avg Close $21.40 Range $15.07 - $28.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318	$10	$27.88	$24.60 - $32.89
Q2 2025	318	$9	$21.40	$15.07 - $28.18