CARNIVAL CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 27,352 Value ($000) $534 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 58,842 Value ($000) $1,466 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 3,269,100 Value ($000) $60,413 Avg Close $16.93 Range $13.78 - $19.48
Q2 2023
Shares 7,200 Value ($000) $136 Avg Close $11.70 Range $8.70 - $18.88
Q2 2022
Shares 37,770 Value ($000) $327 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 33,770 Value ($000) $683 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 135,070 Value ($000) $2,717 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 174,364 Value ($000) $4,361 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 209,801 Value ($000) $5,530 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 209,801 Value ($000) $5,568 Avg Close $23.59 Range $17.96 - $30.12