CARNIVAL CORP

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

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 7,200 Value ($000) $220 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 12,308 Value ($000) $356 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 11,376 Value ($000) $320 Avg Close $21.40 Range $15.07 - $28.18
Q2 2024
Shares 10,890 Value ($000) $204 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 86,806 Value ($000) $1,418 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 32,863 Value ($000) $609 Avg Close $14.52 Range $10.84 - $19.74
Q4 2022
Shares 12,399 Value ($000) $100 Avg Close $8.62 Range $6.11 - $11.49
Q4 2020
Shares 1,981 Value ($000) $43 Avg Close $17.78 Range $12.11 - $24.38
Q2 2020
Shares 6,340 Value ($000) $104 Avg Close $14.98 Range $7.80 - $25.28
Q2 2019
Shares 111,890 Value ($000) $5,208 Avg Close $50.30 Range $43.26 - $53.65
Q4 2018
Shares 6,000 Value ($000) $296 Avg Close $54.09 Range $43.32 - $60.97
Q1 2016
Shares 57,065 Value ($000) $3,011 Avg Close $42.38 Range $35.37 - $47.92
Q4 2015
Shares 19,636 Value ($000) $1,070 Avg Close $45.03 Range $41.85 - $48.68