CARNIVAL CORP

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 1,000 Value ($000) $31 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,000 Value ($000) $29 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,000 Value ($000) $28 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 1,000 Value ($000) $20 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 1,150 Value ($000) $29 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,250 Value ($000) $23 Avg Close $16.93 Range $13.78 - $19.48