CARNIVAL CORP

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

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,373 Value ($000) $0 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,387 Value ($000) $0 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 1,364 Value ($000) $0 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 973 Value ($000) $0 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 778 Value ($000) $0 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 754 Value ($000) $0 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 622 Value ($000) $0 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 420 Value ($000) $0 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 358 Value ($000) $0 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 469 Value ($000) $0 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 458 Value ($000) $0 Avg Close $11.70 Range $8.70 - $18.88
Q2 2022
Shares 1,558 Value ($000) $13 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 166 Value ($000) $3 Avg Close $20.22 Range $14.94 - $23.86