CARNIVAL CORP

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 149,044 Value ($000) $4,552 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 147,611 Value ($000) $4,267 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 143,072 Value ($000) $4,023 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 140,421 Value ($000) $2,742 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 139,925 Value ($000) $3,487 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 135,128 Value ($000) $2,497 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 139,564 Value ($000) $2,613 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 138,444 Value ($000) $2,262 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 143,697 Value ($000) $2,664 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 144,717 Value ($000) $1,986 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 141,014 Value ($000) $2,655 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 140,562 Value ($000) $1,427 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 140,125 Value ($000) $1,129 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 137,945 Value ($000) $968 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 113,426 Value ($000) $983 Avg Close $14.68 Range $8.10 - $21.50
Q3 2015
Shares 1,600 Value ($000) $80 Avg Close $44.02 Range $38.80 - $46.63
Q2 2015
Shares 1,600 Value ($000) $79 Avg Close $40.59 Range $36.99 - $44.00
Q1 2015
Shares 1,600 Value ($000) $77 Avg Close $38.53 Range $36.27 - $41.26
Q4 2014
Shares 1,600 Value ($000) $73 Avg Close $34.78 Range $28.08 - $39.51