CARNIVAL CORP

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 7,935 Value ($000) $242 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 7,567 Value ($000) $219 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 8,832 Value ($000) $248 Avg Close $21.40 Range $15.07 - $28.18
Q4 2024
Shares 11,168 Value ($000) $278 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 10,131 Value ($000) $187 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 16,094 Value ($000) $301 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 13,321 Value ($000) $218 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 14,480 Value ($000) $268 Avg Close $14.52 Range $10.84 - $19.74
Q1 2022
Shares 637,409 Value ($000) $12,888 Avg Close $20.22 Range $14.94 - $23.86