CARNIVAL CORP

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

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2025
Shares 22,811 Value ($000) $697 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 7,536 Value ($000) $218 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 7,468 Value ($000) $210 Avg Close $21.40 Range $15.07 - $28.18
Q4 2024
Shares 16,885 Value ($000) $421 Avg Close $23.40 Range $17.11 - $27.17
Q2 2020
Shares 307,266 Value ($000) $5,045 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 314,972 Value ($000) $4,148 Avg Close $35.30 Range $7.90 - $51.34
Q2 2019
Shares 13,574 Value ($000) $632 Avg Close $50.30 Range $43.26 - $53.65
Q1 2019
Shares 14,889 Value ($000) $755 Avg Close $52.80 Range $44.93 - $56.71
Q3 2018
Shares 14,127 Value ($000) $901 Avg Close $56.85 Range $52.71 - $63.71