CARNIVAL CORP

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 87,830 Value ($000) $2,691 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 72,712 Value ($000) $2,100 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 56,380 Value ($000) $1,570 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 197,280 Value ($000) $3,845 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 62,247 Value ($000) $1,556 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 165,129 Value ($000) $2,984 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 62,972 Value ($000) $1,181 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 467,878 Value ($000) $7,645 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 527,891 Value ($000) $9,922 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 604,945 Value ($000) $8,294 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 303,729 Value ($000) $5,642 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 495,482 Value ($000) $5,059 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 932,546 Value ($000) $7,526 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 897,563 Value ($000) $6,509 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 1,372,991 Value ($000) $11,855 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 141,383 Value ($000) $2,857 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 112,255 Value ($000) $2,271 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 22,591 Value ($000) $565 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 33,799 Value ($000) $891 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 205,290 Value ($000) $5,408 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 219,176 Value ($000) $4,747 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 15,298 Value ($000) $232 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 13,209 Value ($000) $216 Avg Close $14.98 Range $7.80 - $25.28

Q4 2019

Shares 4,784 Value ($000) $243 Avg Close $43.87 Range $39.01 - $51.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,830	$2,691	$27.88	$24.60 - $32.89
Q3 2025	72,712	$2,100	$30.20	$28.07 - $32.80
Q2 2025	56,380	$1,570	$21.40	$15.07 - $28.18
Q1 2025	197,280	$3,845	$23.78	$18.16 - $28.72
Q4 2024	62,247	$1,556	$23.40	$17.11 - $27.17
Q3 2024	165,129	$2,984	$16.93	$13.78 - $19.48
Q2 2024	62,972	$1,181	$15.46	$13.80 - $18.92
Q1 2024	467,878	$7,645	$16.27	$14.44 - $18.34
Q4 2023	527,891	$9,922	$14.52	$10.84 - $19.74
Q3 2023	604,945	$8,294	$16.57	$13.24 - $19.55
Q2 2023	303,729	$5,642	$11.70	$8.70 - $18.88
Q1 2023	495,482	$5,059	$10.36	$7.92 - $12.62
Q4 2022	932,546	$7,526	$8.62	$6.11 - $11.49
Q3 2022	897,563	$6,509	$9.69	$7.01 - $11.38
Q2 2022	1,372,991	$11,855	$14.68	$8.10 - $21.50
Q1 2022	141,383	$2,857	$20.22	$14.94 - $23.86
Q4 2021	112,255	$2,271	$21.39	$16.32 - $26.57
Q3 2021	22,591	$565	$23.26	$19.19 - $27.39
Q2 2021	33,799	$891	$28.00	$24.29 - $31.52
Q1 2021	205,290	$5,408	$23.59	$17.96 - $30.12
Q4 2020	219,176	$4,747	$17.78	$12.11 - $24.38
Q3 2020	15,298	$232	$15.46	$12.83 - $18.92
Q2 2020	13,209	$216	$14.98	$7.80 - $25.28
Q4 2019	4,784	$243	$43.87	$39.01 - $51.14