CARNIVAL CORP

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 138,600 Value ($000) $4,233 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 103,500 Value ($000) $2,992 Avg Close $30.20 Range $28.07 - $32.80
Q3 2020
Shares 579 Value ($000) $9 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 817 Value ($000) $13 Avg Close $14.98 Range $7.80 - $25.28
Q4 2019
Shares 85 Value ($000) $4 Avg Close $43.87 Range $39.01 - $51.14
Q3 2019
Shares 2,606 Value ($000) $114 Avg Close $44.81 Range $41.45 - $49.71
Q2 2019
Shares 24 Value ($000) $1 Avg Close $50.30 Range $43.26 - $53.65
Q4 2018
Shares 400 Value ($000) $20 Avg Close $54.09 Range $43.32 - $60.97
Q2 2018
Shares 1,616 Value ($000) $93 Avg Close $58.94 Range $53.02 - $61.84
Q1 2018
Shares 119 Value ($000) $8 Avg Close $62.77 Range $59.52 - $66.92
Q1 2017
Shares 17,500 Value ($000) $1,031 Avg Close $50.33 Range $46.43 - $54.40