CARNIVAL CORP

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 637,972 Value ($000) $19,484 Avg Close $27.88 Range $24.60 - $32.89

Q3 2025

Shares 702,479 Value ($000) $20,309 Avg Close $30.20 Range $28.07 - $32.80

Q2 2025

Shares 693,036 Value ($000) $19,488 Avg Close $21.40 Range $15.07 - $28.18

Q1 2025

Shares 580,557 Value ($000) $11,338 Avg Close $23.78 Range $18.16 - $28.72

Q4 2024

Shares 640,541 Value ($000) $15,962 Avg Close $23.40 Range $17.11 - $27.17

Q3 2024

Shares 1,560,611 Value ($000) $28,840 Avg Close $16.93 Range $13.78 - $19.48

Q2 2024

Shares 631,108 Value ($000) $11,814 Avg Close $15.46 Range $13.80 - $18.92

Q1 2024

Shares 716,781 Value ($000) $11,712 Avg Close $16.27 Range $14.44 - $18.34

Q4 2023

Shares 719,582 Value ($000) $12,712 Avg Close $14.52 Range $10.84 - $19.74

Q3 2023

Shares 872,024 Value ($000) $11,964 Avg Close $16.57 Range $13.24 - $19.55

Q2 2023

Shares 868,981 Value ($000) $14,119 Avg Close $11.70 Range $8.70 - $18.88

Q1 2023

Shares 874,109 Value ($000) $8,569 Avg Close $10.36 Range $7.92 - $12.62

Q4 2022

Shares 854,320 Value ($000) $6,886 Avg Close $8.62 Range $6.11 - $11.49

Q3 2022

Shares 371,489 Value ($000) $3,113 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 323,172 Value ($000) $2,841 Avg Close $14.68 Range $8.10 - $21.50

Q1 2022

Shares 313,760 Value ($000) $6,344 Avg Close $20.22 Range $14.94 - $23.86

Q4 2021

Shares 317,524 Value ($000) $6,952 Avg Close $21.39 Range $16.32 - $26.57

Q3 2021

Shares 344,273 Value ($000) $8,288 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 345,008 Value ($000) $9,095 Avg Close $28.00 Range $24.29 - $31.52

Q1 2021

Shares 384,854 Value ($000) $10,214 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 413,744 Value ($000) $8,961 Avg Close $17.78 Range $12.11 - $24.38

Q3 2020

Shares 380,126 Value ($000) $5,770 Avg Close $15.46 Range $12.83 - $18.92

Q2 2020

Shares 387,995 Value ($000) $6,371 Avg Close $14.98 Range $7.80 - $25.28

Q1 2020

Shares 523,974 Value ($000) $6,901 Avg Close $35.30 Range $7.90 - $51.34

Q4 2019

Shares 529,846 Value ($000) $26,933 Avg Close $43.87 Range $39.01 - $51.14

Q3 2019

Shares 502,625 Value ($000) $21,969 Avg Close $44.81 Range $41.45 - $49.71

Q2 2019

Shares 489,538 Value ($000) $22,788 Avg Close $50.30 Range $43.26 - $53.65

Q1 2019

Shares 934,338 Value ($000) $47,390 Avg Close $52.80 Range $44.93 - $56.71

Q4 2018

Shares 640,012 Value ($000) $31,552 Avg Close $54.09 Range $43.32 - $60.97

Q3 2018

Shares 464,552 Value ($000) $29,624 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 468,802 Value ($000) $26,867 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 478,662 Value ($000) $31,391 Avg Close $62.77 Range $59.52 - $66.92

Q4 2017

Shares 591,284 Value ($000) $39,244 Avg Close $60.75 Range $58.15 - $63.67

Q3 2017

Shares 581,614 Value ($000) $37,555 Avg Close $60.92 Range $57.61 - $63.90

Q2 2017

Shares 669,634 Value ($000) $43,908 Avg Close $56.43 Range $51.83 - $61.17

Q1 2017

Shares 642,304 Value ($000) $37,838 Avg Close $50.33 Range $46.43 - $54.40

Q4 2016

Shares 610,504 Value ($000) $31,782 Avg Close $44.75 Range $40.93 - $48.16

Q3 2016

Shares 684,334 Value ($000) $33,409 Avg Close $41.05 Range $38.10 - $43.88

Q2 2016

Shares 812,497 Value ($000) $35,912 Avg Close $43.20 Range $37.99 - $46.75

Q1 2016

Shares 749,317 Value ($000) $39,541 Avg Close $42.38 Range $35.37 - $47.92

Q4 2015

Shares 755,617 Value ($000) $41,166 Avg Close $45.03 Range $41.85 - $48.68

Q3 2015

Shares 560,017 Value ($000) $27,833 Avg Close $44.02 Range $38.80 - $46.63

Q2 2015

Shares 571,757 Value ($000) $28,239 Avg Close $40.59 Range $36.99 - $44.00

Q1 2015

Shares 1,298,457 Value ($000) $62,119 Avg Close $38.53 Range $36.27 - $41.26

Q4 2014

Shares 758,091 Value ($000) $34,364 Avg Close $34.78 Range $28.08 - $39.51

Q3 2014

Shares 768,691 Value ($000) $30,878 Avg Close $32.01 Range $30.08 - $35.89

Q2 2014

Shares 811,557 Value ($000) $30,555 Avg Close $32.52 Range $29.96 - $34.25

Q1 2014

Shares 803,091 Value ($000) $30,405 Avg Close $33.09 Range $31.03 - $34.85

Q4 2013

Shares 735,551 Value ($000) $29,547 Avg Close $29.26 Range $25.97 - $33.67

Q3 2013

Shares 753,411 Value ($000) $24,591 Avg Close $29.88 Range $26.84 - $31.36

Q2 2013

Shares 771,487 Value ($000) $26,454 Avg Close $27.66 Range $26.30 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	637,972	$19,484	$27.88	$24.60 - $32.89
Q3 2025	702,479	$20,309	$30.20	$28.07 - $32.80
Q2 2025	693,036	$19,488	$21.40	$15.07 - $28.18
Q1 2025	580,557	$11,338	$23.78	$18.16 - $28.72
Q4 2024	640,541	$15,962	$23.40	$17.11 - $27.17
Q3 2024	1,560,611	$28,840	$16.93	$13.78 - $19.48
Q2 2024	631,108	$11,814	$15.46	$13.80 - $18.92
Q1 2024	716,781	$11,712	$16.27	$14.44 - $18.34
Q4 2023	719,582	$12,712	$14.52	$10.84 - $19.74
Q3 2023	872,024	$11,964	$16.57	$13.24 - $19.55
Q2 2023	868,981	$14,119	$11.70	$8.70 - $18.88
Q1 2023	874,109	$8,569	$10.36	$7.92 - $12.62
Q4 2022	854,320	$6,886	$8.62	$6.11 - $11.49
Q3 2022	371,489	$3,113	$9.69	$7.01 - $11.38
Q2 2022	323,172	$2,841	$14.68	$8.10 - $21.50
Q1 2022	313,760	$6,344	$20.22	$14.94 - $23.86
Q4 2021	317,524	$6,952	$21.39	$16.32 - $26.57
Q3 2021	344,273	$8,288	$23.26	$19.19 - $27.39
Q2 2021	345,008	$9,095	$28.00	$24.29 - $31.52
Q1 2021	384,854	$10,214	$23.59	$17.96 - $30.12
Q4 2020	413,744	$8,961	$17.78	$12.11 - $24.38
Q3 2020	380,126	$5,770	$15.46	$12.83 - $18.92
Q2 2020	387,995	$6,371	$14.98	$7.80 - $25.28
Q1 2020	523,974	$6,901	$35.30	$7.90 - $51.34
Q4 2019	529,846	$26,933	$43.87	$39.01 - $51.14
Q3 2019	502,625	$21,969	$44.81	$41.45 - $49.71
Q2 2019	489,538	$22,788	$50.30	$43.26 - $53.65
Q1 2019	934,338	$47,390	$52.80	$44.93 - $56.71
Q4 2018	640,012	$31,552	$54.09	$43.32 - $60.97
Q3 2018	464,552	$29,624	$56.85	$52.71 - $63.71
Q2 2018	468,802	$26,867	$58.94	$53.02 - $61.84
Q1 2018	478,662	$31,391	$62.77	$59.52 - $66.92
Q4 2017	591,284	$39,244	$60.75	$58.15 - $63.67
Q3 2017	581,614	$37,555	$60.92	$57.61 - $63.90
Q2 2017	669,634	$43,908	$56.43	$51.83 - $61.17
Q1 2017	642,304	$37,838	$50.33	$46.43 - $54.40
Q4 2016	610,504	$31,782	$44.75	$40.93 - $48.16
Q3 2016	684,334	$33,409	$41.05	$38.10 - $43.88
Q2 2016	812,497	$35,912	$43.20	$37.99 - $46.75
Q1 2016	749,317	$39,541	$42.38	$35.37 - $47.92
Q4 2015	755,617	$41,166	$45.03	$41.85 - $48.68
Q3 2015	560,017	$27,833	$44.02	$38.80 - $46.63
Q2 2015	571,757	$28,239	$40.59	$36.99 - $44.00
Q1 2015	1,298,457	$62,119	$38.53	$36.27 - $41.26
Q4 2014	758,091	$34,364	$34.78	$28.08 - $39.51
Q3 2014	768,691	$30,878	$32.01	$30.08 - $35.89
Q2 2014	811,557	$30,555	$32.52	$29.96 - $34.25
Q1 2014	803,091	$30,405	$33.09	$31.03 - $34.85
Q4 2013	735,551	$29,547	$29.26	$25.97 - $33.67
Q3 2013	753,411	$24,591	$29.88	$26.84 - $31.36
Q2 2013	771,487	$26,454	$27.66	$26.30 - $29.10