CARNIVAL CORP

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 9,019 Value ($000) $275 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 16,176 Value ($000) $468 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 15,333 Value ($000) $431 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 15,801 Value ($000) $309 Avg Close $23.78 Range $18.16 - $28.72
Q2 2020
Shares 53 Value ($000) $1 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 93 Value ($000) $1 Avg Close $35.30 Range $7.90 - $51.34
Q4 2019
Shares 112 Value ($000) $6 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 135 Value ($000) $6 Avg Close $44.81 Range $41.45 - $49.71