CARNIVAL CORP

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 903,467 Value ($000) $27,592 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 1,129,546 Value ($000) $32,655 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 1,175,417 Value ($000) $33,053 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 956,064 Value ($000) $18,672 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 870,282 Value ($000) $21,687 Avg Close $23.40 Range $17.11 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	903,467	$27,592	$27.88	$24.60 - $32.89
Q3 2025	1,129,546	$32,655	$30.20	$28.07 - $32.80
Q2 2025	1,175,417	$33,053	$21.40	$15.07 - $28.18
Q1 2025	956,064	$18,672	$23.78	$18.16 - $28.72
Q4 2024	870,282	$21,687	$23.40	$17.11 - $27.17