CARNIVAL CORP

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

Pinpoint Asset Management (Singapore) Pte. Ltd.'s Holding History (CIK: 0002080247)

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

Q4 2025
Shares 17,053 Value ($000) $521 Avg Close $27.88 Range $24.60 - $32.89
Q2 2025
Shares 42,975 Value ($000) $1,208 Avg Close $21.40 Range $15.07 - $28.18