CARNIVAL CORP

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 64,527 Value ($000) $2 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 67,581 Value ($000) $2 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 60,063 Value ($000) $2 Avg Close $21.40 Range $15.07 - $28.18
Q4 2024
Shares 28,924 Value ($000) $1 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 18,213 Value ($000) $0 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 33,645 Value ($000) $1 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 28,042 Value ($000) $0 Avg Close $16.27 Range $14.44 - $18.34
Q2 2022
Shares 14,844 Value ($000) $128 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 15,072 Value ($000) $305 Avg Close $20.22 Range $14.94 - $23.86
Q1 2021
Shares 14,264 Value ($000) $379 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 10,963 Value ($000) $237 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 12,452 Value ($000) $189 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 15,324 Value ($000) $252 Avg Close $14.98 Range $7.80 - $25.28
Q4 2019
Shares 10,455 Value ($000) $531 Avg Close $43.87 Range $39.01 - $51.14