CARNIVAL CORP

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

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 599,610 Value ($000) $18,312 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 518,210 Value ($000) $14,981 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 533,878 Value ($000) $15,013 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 427,291 Value ($000) $8,345 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 507,613 Value ($000) $12,650 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 386,791 Value ($000) $7,148 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 430,191 Value ($000) $8,053 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 447,791 Value ($000) $7,317 Avg Close $16.27 Range $14.44 - $18.34