CARNIVAL CORP

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

Deltroit Asset Management (UK) LLP's Holding History (CIK: 0002104766)

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

Q4 2025

Shares 19,864 Value ($000) $607 Avg Close $27.88 Range $24.60 - $32.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,864	$607	$27.88	$24.60 - $32.89